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