Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 1,006,000 | 602,000 | 241,000 | 1,522,000 |
| Depreciation Amortization | 34,000 | 25,000 | 16,000 | 8,000 | 27,000 |
| Other Working Capital | -2,941,000 | -2,228,000 | -1,074,000 | -610,000 | -3,253,000 |
| Other Operating Activity | -109,000 | -93,000 | -61,000 | 62,000 | -424,000 |
| Operating Cash Flow | $-1,717,000 | $-1,290,000 | $-517,000 | $-299,000 | $-2,128,000 |
| 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 | 9,351,000 | 4,571,000 | 2,563,000 | 13,236,000 |
| Debt Repayment | -10,340,000 | -7,583,000 | -4,297,000 | -2,447,000 | -10,978,000 |
| Common Stock Issued | 928,000 | 906,000 | 702,000 | 384,000 | 1,364,000 |
| Dividend Paid | -1,264,000 | -945,000 | -625,000 | -308,000 | -1,139,000 |
| Other Financing Activity | -45,000 | -45,000 | -30,000 | -11,000 | -59,000 |
| Financing Cash Flow | $1,781,000 | $1,684,000 | $321,000 | $181,000 | $2,424,000 |
| Beginning Cash Position | 860,000 | 860,000 | 860,000 | 860,000 | 564,000 |
| End Cash Position | 924,000 | 1,254,000 | 664,000 | 742,000 | 860,000 |
| Net Cash Flow | $64,000 | $394,000 | $-196,000 | $-118,000 | $296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,717,000 | -1,290,000 | -517,000 | -299,000 | -2,128,000 |
| Free Cash Flow | -1,717,000 | -1,290,000 | -517,000 | -299,000 | -2,128,000 |