Ares Capital Corporation (ARCC)
NASDAQ: ARCC
· Real-Time Price · USD
20.17
0.02 (0.10%)
At close: Oct 06, 2025, 10:38 AM
Ares Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.35B | 1.31B | 1.52B | 1.58B | 1.68B | 1.69B | 1.52B | 1.28B | 887M | 667M | 600M | 808M | 1.04B | 1.41B | 1.57B | 1.56B | 1.67B | 1.47B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 23M | 50M | 46M | 64M | 99M | 9M | 5M | -42M | -30M | 60M | 58M | 49M | 32M | 36M | 23M | 9M | 84M | -22M |
Other Non-Cash Items | -197M | -108M | -401M | -506M | -691M | -751M | -553M | -258M | 155M | 319M | 293M | -44M | -279M | -665M | -840M | -805M | -1.03B | -864M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 120M | 37M | 161M | 102M | 124M | 45M | 31M | -65M | -100M | 15M | -147M | 59M | 66M | 136M | 208M | 131M | 203M | -598M |
Operating Cash Flow | 1.28B | 1.24B | 1.28B | 1.17B | 1.12B | 987M | 1B | 960M | 942M | 1B | 746M | 823M | 825M | 876M | 935M | 889M | 846M | 7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.16B | -12.69B | -12.62B | -11.42B | -9.57B | -7.63B | -5.8B | -6.66B | -7.46B | -8.9B | -9.85B | -12.67B | -12.95B | -14.19B | -13.64B | -11.42B | -9.59B | -6.51B |
Sales Maturities Of Investments | 9.57B | 9.04B | 9.21B | 8.03B | 6.8B | 6.26B | 5.32B | 6.21B | 7B | 6.93B | 7.75B | 9.08B | 9.34B | 10.85B | 10.25B | 9.11B | 7.32B | 6.42B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.58B | -3.65B | -3.41B | -3.39B | -2.77B | -1.37B | -489M | -450M | -458M | -1.97B | -2.1B | -3.59B | -3.61B | -3.34B | -3.39B | -2.31B | -2.27B | -90M |
Debt Repayment | 1.03B | 2.14B | 2.26B | 2.31B | 2B | 894M | -388M | -346M | -410M | 630M | 1.12B | 1.84B | 2.41B | 2.52B | 2.53B | 2.37B | 1.86B | -244M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.22B | -1.18B | -1.14B | -1.1B | -1.07B | -1.04B | -1.03B | -1.01B | -995M | -965M | -912M | -847M | -792M | -736M | -694M | -681M | -671M | -673M |
Other Financial Acitivies | -56M | -55M | -59M | -41M | -41M | -35M | -20M | -18M | -13M | -2M | -2M | -16M | -24M | -40M | -40M | -25M | -28M | -15M |
Financial Cash Flow | 1.29B | 2.57B | 2.42B | 2.24B | 1.88B | 582M | -284M | -267M | -292M | 631M | 1.21B | 1.92B | 2.61B | 2.83B | 2.62B | 2.35B | 1.55B | -679M |
Net Cash Flow | -17M | 165M | 296M | 19M | 228M | 200M | 227M | 243M | 192M | -337M | -149M | -851M | -173M | 358M | 160M | 937M | 133M | -759M |
Free Cash Flow | 1.28B | 1.24B | 1.28B | 1.17B | 1.12B | 987M | 1B | 960M | 942M | 1B | 746M | 823M | 825M | 876M | 935M | 889M | 846M | 7M |