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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 1,522,000 | 1,522,000 | 600,000 | 1,567,000 |
| Depreciation Amortization | 34,000 | 27,000 | 26,000 | 26,000 | 31,000 |
| Other Working Capital | -2,941,000 | -3,253,000 | -450,000 | -2,252,000 | -3,186,000 |
| Other Operating Activity | -109,000 | -424,000 | -587,000 | 267,000 | -871,000 |
| Operating Cash Flow | $-1,717,000 | $-2,128,000 | $511,000 | $-1,359,000 | $-2,459,000 |
| 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 | 12,502,000 | 13,236,000 | 5,170,000 | 7,955,000 | 19,387,000 |
| Debt Repayment | -10,340,000 | -10,978,000 | -5,558,000 | -6,818,000 | -16,829,000 |
| Common Stock Issued | 928,000 | 1,364,000 | 1,155,000 | 1,001,000 | 819,000 |
| Dividend Paid | -1,264,000 | -1,139,000 | -1,031,000 | -912,000 | -694,000 |
| Other Financing Activity | -45,000 | -59,000 | -20,000 | -16,000 | -64,000 |
| Financing Cash Flow | $1,781,000 | $2,424,000 | $-284,000 | $1,210,000 | $2,619,000 |
| Beginning Cash Position | 860,000 | 564,000 | 337,000 | 486,000 | 326,000 |
| End Cash Position | 924,000 | 860,000 | 564,000 | 337,000 | 486,000 |
| Net Cash Flow | $64,000 | $296,000 | $227,000 | $-149,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,717,000 | -2,128,000 | 511,000 | -1,359,000 | -2,459,000 |
| Free Cash Flow | -1,717,000 | -2,128,000 | 511,000 | -1,359,000 | -2,459,000 |