Ares Capital Corporation (ARCC)
21.10
0.35 (1.69%)
At close: Apr 24, 2025, 3:59 PM
21.05
-0.24%
After-hours: Apr 24, 2025, 07:41 PM EDT
Ares Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 357M | 394M | 322M | 449M | 413M | 500M | 331M | 278M | 174M | 104M | 111M | 211M | 382M | 334M | 478M | 373M | 378M | 441M | 277M | -612M | 204M | 175M | 200M | 214M | 153M | 209M | 254M | 242M | 232M | 139M | 178M | 118M | 75M | 110.24M | 157.4M | 131.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 465K | 177K | 178K | 4.04M | |
| 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 | 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 | |
| 98M | 12M | 47M | -22M | 33M | 58M | -61M | 27M | -54M | 7M | 41M | -158M | 44M | -10M | 45M | -41M | 83M | 54M | -682M | 569M | -41M | 22M | 67M | -21M | 33M | 2M | 20M | -8M | 26M | 41M | -33M | 3M | 3.78M | -15.69M | 3M | -17.72M | |
| -737M | -951M | -55M | -465M | -825M | -512M | -318M | 607M | -491M | -107M | -1.67B | 444M | -2.31B | -359M | -1.79B | 219M | -1.19B | -539M | 550M | 60M | -493M | -899M | 73M | -645M | -1.17B | 250M | 675M | -330M | -354M | -13M | 32M | -2.4B | -19.96M | 87.29M | 192.42M | -31.59M | |
| 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 | 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 | |
| 112M | 36M | 47M | -5M | 53M | 58M | -61M | -19M | -43M | 23M | 54M | -181M | 163M | 30M | 124M | -109M | 86M | 102M | -674M | 567M | -37M | 7M | 75M | -84M | 19M | -2M | 20M | -21M | 29M | 46M | -15M | -57M | 12.78M | -11.69M | 22M | -24.99M | |
| -268M | -521M | 314M | -21M | -359M | 46M | -48M | 872M | -360M | 20M | -1.5B | 481M | -1.77B | 5M | -1.19B | 489M | -726M | 4M | 153M | 15M | -326M | -717M | 348M | -515M | -993M | 457M | 949M | -109M | -74M | 172M | 195M | -2.34B | 68.28M | 186.01M | 372M | 79M | |
| 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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38B | n/a | n/a | -2.38B | n/a | n/a | n/a | n/a | |
| n/a | -3.25B | -3.27B | -2.95B | -1.95B | -1.4B | -1.33B | -1.12B | -9.85B | -2.2B | -2.77B | -2.08B | -13.64B | -2.48B | -4.02B | -1.53B | -3.39B | n/a | n/a | -1.78B | -6.8B | n/a | n/a | -1.93B | -2.28B | n/a | n/a | -1.58B | -7.23B | n/a | n/a | -898M | n/a | n/a | n/a | -494.29M | |
| n/a | 2.39B | 1.64B | 2.71B | 1.29B | 1.17B | 1.1B | 1.76B | 2.18B | 1.96B | 1.03B | 2.58B | 3.51B | 2.22B | 2.54B | 1.98B | 2.37B | n/a | n/a | 1.03B | 1.04B | n/a | n/a | 1.32B | 6.75B | n/a | n/a | 1.37B | n/a | n/a | n/a | 897M | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | -858M | n/a | n/a | -661M | n/a | n/a | 638M | n/a | -242M | n/a | 502M | n/a | n/a | n/a | 451M | n/a | n/a | n/a | -750M | n/a | n/a | n/a | -605M | n/a | n/a | n/a | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300M | 454M | 1.27B | 234M | 348M | 150M | 162M | -1.05B | 390M | 86M | 1.2B | -555M | 1.1B | 658M | 1.31B | -542M | 941M | 151M | -794M | 1.22B | 360M | 579M | -177M | 987M | 665M | n/a | -580M | 266M | 211M | -196M | 256M | 710M | 149.17M | -62M | -203M | -134M | |
| 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 | n/a | -100M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 477K | n/a | n/a | -5M | |
| -303M | -287M | -279M | -270M | -263M | -254M | -253M | -261M | -247M | -234M | -223M | -208M | -182M | -179M | -167M | -166M | -169M | -169M | -169M | -172M | -174M | -170M | -171M | -179M | -166M | -166M | -162M | -162M | -162M | -162M | -162M | -156M | -118.94M | -119M | -119M | -120M | |
| -21M | -5M | -18M | -15M | -3M | -5M | -12M | n/a | -1M | n/a | -1M | n/a | -15M | -8M | -17M | n/a | n/a | -11M | -4M | -22M | 63M | -11M | n/a | -17M | -9M | -1M | n/a | -9M | n/a | -9M | n/a | -28M | -1.02M | -6M | -3M | n/a | |
| 504M | 464M | 1.42B | 34M | 318M | 106M | 124M | -832M | 335M | 81M | 1.05B | -253M | 1.04B | 774M | 1.26B | -459M | 776M | -29M | -967M | 924M | 249M | 398M | -348M | 791M | 490M | -167M | -742M | 95M | 49M | -367M | 94M | 2.37B | 29.68M | -187M | -325M | -259M | |
| 236M | -57M | 104M | 13M | -41M | 152M | 76M | 40M | -25M | 101M | -453M | 228M | -727M | 779M | 78M | 30M | 50M | -25M | -814M | 939M | -77M | -319M | n/a | 276M | -503M | 290M | 207M | -14M | -25M | -195M | 289M | 24M | 98M | 1M | 47M | -180M | |
| -268M | -521M | -1.32B | -21M | -359M | 46M | -48M | 872M | -360M | 20M | -1.5B | 481M | -1.77B | 5M | -1.19B | 489M | -726M | 4M | 150M | 15M | -326M | -717M | 348M | -515M | -993M | 457M | 949M | -109M | -74M | 172M | 195M | -2.34B | 68.28M | 186.01M | 372M | 79.12M |