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 |
| 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 | 484M | 310M | 44M | -33M | 793M | 742M | 776M | 830M | 858M | 937M | 867M | 791M | 667M | 510M | 481.24M | 460.64M | 474.18M | 35.23M | 41.84M | 30.96M | |
| n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 19M | 19M | 19M | 465K | 642K | 820K | 4.86M | 4.58M | 4.59M | 4.59M | |
| 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 | |
| 135M | 70M | 116M | 8M | 57M | -30M | -81M | 21M | -164M | -66M | -83M | -79M | 38M | 77M | 141M | -586M | 24M | -100M | -132M | 617M | 27M | 101M | 81M | 34M | 47M | 40M | 79M | 26M | 37M | 14.78M | -41.91M | -5.92M | -26.64M | -52.58M | -39.22M | -20.82M | |
| -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 | -1.12B | -422M | -782M | -1.26B | -1.96B | -2.64B | -1.49B | -885M | -570M | 241M | -22M | -665M | -2.74B | -2.4B | -2.3B | -2.14B | 228.16M | 283.92M | 85.3M | -149.11M | |
| 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 | |
| 190M | 131M | 153M | 45M | 31M | -65M | -100M | 15M | -147M | 59M | 66M | 136M | 208M | 131M | 203M | -595M | 81M | -42M | -137M | 612M | -39M | 17M | 8M | -47M | 16M | 26M | 74M | 39M | 3M | -13.22M | -70.92M | -33.91M | -1.9M | -36.85M | -24.11M | -23.25M | |
| -496M | -587M | -20M | -382M | 511M | 510M | 484M | -968M | -1.36B | -2.77B | -2.78B | -2.47B | -2.46B | -1.42B | -1.42B | -80M | -554M | -154M | -875M | -680M | -1.21B | -1.88B | -703M | -102M | 304M | 1.22B | 938M | 184M | -2.05B | -1.91B | -1.89B | -1.71B | 705.3M | 286.87M | 107.62M | -136.81M | |
| 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 | -2.38B | -2.38B | -4.76B | -2.38B | -2.38B | -2.38B | n/a | n/a | n/a | n/a | |
| -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 | -5.17B | -8.58B | -8.58B | -8.58B | -8.72B | -4.2B | -4.2B | -4.2B | -3.86B | -8.81B | -8.81B | -8.81B | -8.13B | -898M | -898M | -898M | -494.29M | -3,816.5B | -3,816.5B | -3,816.5B | |
| 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 | 3.4B | 2.08B | 2.08B | 2.08B | 2.37B | 8.07B | 8.07B | 8.07B | 8.12B | 1.37B | 1.37B | 1.37B | 897M | 897M | 897M | 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 | |
| -858M | -1.52B | -661M | -661M | -23M | 638M | 396M | 396M | 260M | 260M | 502M | 502M | 451M | 451M | 451M | 451M | -750M | -750M | -750M | -750M | -605M | -605M | -605M | -605M | -209M | -209M | -209M | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.52B | 935M | 1.36B | 1.98B | 1.75B | 2.05B | 1.48B | 1.07B | 351M | -103M | -299M | 537M | 981M | 919.17M | 1.05B | 594.17M | -249.83M | 82M | 211M | 563M | |
| 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 | -164M | -164M | -164M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 477K | 477K | 477K | -4.52M | -7M | -7M | -7M | |
| -1.14B | -1.1B | -1.07B | -1.04B | -1.03B | -1.01B | -995M | -965M | -912M | -847M | -792M | -736M | -694M | -681M | -671M | -673M | -679M | -684M | -685M | -687M | -694M | -686M | -682M | -673M | -656M | -652M | -648M | -648M | -642M | -598.94M | -555.94M | -512.94M | -476.94M | -477.5M | -482.98M | -472.3M | |
| -59M | -41M | -41M | -35M | -20M | -18M | -13M | -2M | -2M | -16M | -24M | -40M | -40M | -25M | -28M | -15M | -37M | 26M | 26M | 30M | 35M | -37M | -27M | -27M | -19M | -10M | -18M | -18M | -37M | -38.02M | -35.02M | -38.02M | -10.02M | -9.13M | -4.37M | -2.51M | |
| 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 | 704M | 177M | 604M | 1.22B | 1.09B | 1.33B | 766M | 372M | -324M | -765M | -965M | -129M | 2.14B | 2.12B | 2.3B | 1.88B | -741.32M | -411.31M | -283.03M | 81.5M | |
| 296M | 19M | 228M | 200M | 227M | 243M | 192M | -337M | -149M | -851M | -173M | 358M | 160M | 937M | 133M | -759M | 150M | 23M | -271M | 543M | -120M | -546M | 63M | 270M | -20M | 458M | -27M | 55M | 93M | 216M | 412M | 170M | -34M | -122.12M | -175.08M | -54.98M | |
| -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 | -557M | -157M | -878M | -680M | -1.21B | -1.88B | -703M | -102M | 304M | 1.22B | 938M | 184M | -2.05B | -1.91B | -1.89B | -1.71B | 705.41M | 287.37M | 108.12M | -136.31M |