Ares Capital Corporation (ARCC)
NASDAQ: ARCC
· Real-Time Price · USD
22.46
-0.20 (-0.88%)
At close: Aug 15, 2025, 2:15 PM
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 | 749M | 1.07B | 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 | 16M | 8M | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M |
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 | -85M | -38M | 135M | 70M | 116M | 8M | 57M | -30M | -81M | 21M | -164M | -66M | -83M | -79M | 38M | 77M | 141M | -586M |
Other Non-Cash Items | -2.22B | -2.05B | -2.21B | -2.3B | -1.86B | -2.12B | -1.05B | -714M | -309M | -1.66B | -1.82B | -3.64B | -3.89B | -4.01B | -4.24B | -3.12B | -3.3B | -960M |
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 | 148M | 195M | 190M | 131M | 153M | 45M | 31M | -65M | -100M | 15M | -147M | 59M | 66M | 136M | 208M | 131M | 203M | -595M |
Operating Cash Flow | -1.31B | -774M | -496M | -587M | -20M | -382M | 511M | 510M | 484M | -968M | -1.36B | -2.77B | -2.78B | -2.47B | -2.46B | -1.42B | -1.42B | -80M |
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 | -9B | -9.54B | -9.47B | -11.42B | -9.57B | -7.63B | -5.8B | -13.7B | -14.5B | -15.94B | -16.9B | -20.69B | -20.97B | -22.22B | -21.67B | -11.42B | -8.94B | -4.92B |
Sales Maturities Of Investments | 7.1B | 6.57B | 6.74B | 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 | 6.89B | 4.35B |
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 | -565M | n/a | n/a | -661M | -661M | -661M | -23M | 638M | 396M | 396M | 260M | 260M | 502M | 502M | 451M | 451M | 451M | 451M |
Debt Repayment | 870M | 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 | -1.06B | -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 | 450M | 445M | -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 | -1.31B | -2.41B | -2.13B | -2.22B | -1.65B | -382M | 511M | 510M | 484M | -968M | -1.36B | -2.77B | -2.78B | -2.47B | -2.46B | -1.42B | -1.42B | -83M |