Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,834 | 202,693 | -139,455 | 90,832 | 69,695 |
| Depreciation Amortization | 17,948 | 4,870 | 2,713 | 2,268 | 2,081 |
| Other Working Capital | -91,137 | -89,075 | -404,861 | -593,877 | -570,012 |
| Other Operating Activity | -1,275,136 | -106,231 | 232,596 | -13,380 | -20,025 |
| Operating Cash Flow | $-656,491 | $12,257 | $-309,007 | $-514,157 | $-518,261 |
| 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 | 1,737,264 | 477,403 | 951,000 | 713,350 | 977,000 |
| Debt Repayment | -2,154,884 | -392,136 | -721,200 | -513,000 | -513,000 |
| Common Stock Issued | 1,330,577 | 109,086 | 259,801 | 344,166 | 211,753 |
| Dividend Paid | -229,765 | -189,574 | -109,214 | -99,882 | -74,516 |
| Other Financing Activity | -25,176 | -7,192 | -3,139 | -875 | -8,049 |
| Financing Cash Flow | $658,016 | $-2,413 | $377,248 | $443,759 | $593,188 |
| Beginning Cash Position | 99,227 | 89,383 | 21,142 | 91,540 | 16,613 |
| End Cash Position | 100,752 | 99,227 | 89,383 | 21,142 | 91,540 |
| Net Cash Flow | $1,525 | $9,844 | $68,241 | $-70,398 | $74,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656,491 | 12,257 | -309,007 | -514,157 | -518,261 |
| Free Cash Flow | -656,491 | 12,257 | -309,007 | -514,157 | -518,261 |