Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,000 | 858,000 | 667,000 | 474,000 | 379,000 |
| Depreciation Amortization | 26,000 | 23,000 | 24,000 | 14,000 | 35,000 |
| Other Working Capital | -1,955,000 | -346,000 | -178,000 | 235,000 | -156,000 |
| Other Operating Activity | -99,000 | -231,000 | -2,561,000 | -16,000 | 102,000 |
| Operating Cash Flow | $-1,235,000 | $304,000 | $-2,048,000 | $707,000 | $360,000 |
| 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 | 13,201,000 | 6,592,000 | 12,209,000 | 9,855,000 | 3,895,000 |
| Debt Repayment | -11,422,000 | -6,241,000 | -11,228,000 | -10,104,000 | -3,698,000 |
| Common Stock Issued | 64,000 | N/A | 1,839,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,000 | -2,000 |
| Dividend Paid | -694,000 | -656,000 | -642,000 | -477,000 | -487,000 |
| Other Financing Activity | -34,000 | -19,000 | -37,000 | -10,000 | -6,000 |
| Financing Cash Flow | $1,115,000 | $-324,000 | $2,141,000 | $-741,000 | $-298,000 |
| Beginning Cash Position | 296,000 | 316,000 | 223,000 | 257,000 | 195,000 |
| End Cash Position | 176,000 | 296,000 | 316,000 | 223,000 | 257,000 |
| Net Cash Flow | $-120,000 | $-20,000 | $93,000 | $-34,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235,000 | 304,000 | -2,048,000 | 707,000 | 360,000 |
| Free Cash Flow | -1,235,000 | 304,000 | -2,048,000 | 707,000 | 360,000 |