Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,522,000 | 1,522,000 | 600,000 | 1,567,000 | 484,000 |
| Depreciation Amortization | 27,000 | 26,000 | 26,000 | 31,000 | 31,000 |
| Other Working Capital | -3,220,000 | -458,000 | -2,252,000 | -3,186,000 | -1,236,000 |
| Other Operating Activity | -457,000 | -579,000 | 267,000 | -871,000 | 141,000 |
| Operating Cash Flow | $-2,128,000 | $511,000 | $-1,359,000 | $-2,459,000 | $-580,000 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,236,000 | 5,170,000 | 7,955,000 | 19,387,000 | 8,279,000 |
| Debt Repayment | -10,978,000 | -5,558,000 | -6,818,000 | -16,829,000 | -6,737,000 |
| Common Stock Issued | 1,364,000 | 1,155,000 | 1,001,000 | 819,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,000 |
| Dividend Paid | -1,139,000 | -1,031,000 | -912,000 | -694,000 | -679,000 |
| Other Financing Activity | -59,000 | -20,000 | -16,000 | -64,000 | -37,000 |
| Financing Cash Flow | $2,424,000 | $-284,000 | $1,210,000 | $2,619,000 | $730,000 |
| Beginning Cash Position | 564,000 | 337,000 | 486,000 | 326,000 | 176,000 |
| End Cash Position | 860,000 | 564,000 | 337,000 | 486,000 | 326,000 |
| Net Cash Flow | $296,000 | $227,000 | $-149,000 | $160,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128,000 | 511,000 | -1,359,000 | -2,459,000 | -580,000 |
| Free Cash Flow | -2,128,000 | 511,000 | -1,359,000 | -2,459,000 | -580,000 |