Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,522 | $1,522 | $600 | $1,567 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $190 | $31 | -$147 | $208 |
| Other Non-Cash | -$430 | -$553 | $293 | -$840 |
| Operating Cash Flow | $1,282 | $1,000 | $746 | $935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,622 | -$5,804 | -$9,852 | -$13,644 |
| Inv. Sales/Matur. | $9,212 | $5,315 | $7,747 | $10,250 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,410 | -$489 | -$2,105 | -$3,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,258 | -$388 | $1,137 | $2,558 |
| Stock Issued | $1,364 | $1,155 | $1,001 | $819 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,139 | -$1,031 | -$912 | -$694 |
| Other Fin. Act. | -$59 | -$20 | -$16 | -$64 |
| Financing Cash Flow | $2,424 | -$284 | $1,210 | $2,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $296 | $227 | -$149 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $337 | $486 | $326 |
| End Cash | $860 | $564 | $337 | $486 |
| Free Cash Flow | $1,282 | $1,000 | $746 | $935 |