Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 92,000 | 1,299,000 | 1,006,000 | 602,000 |
| Depreciation Amortization | 17,000 | 10,000 | 34,000 | 25,000 | 16,000 |
| Other Working Capital | -132,000 | -169,000 | -2,941,000 | -2,228,000 | -1,074,000 |
| Other Operating Activity | 372,000 | 251,000 | -109,000 | -93,000 | -61,000 |
| Operating Cash Flow | $520,000 | $184,000 | $-1,717,000 | $-1,290,000 | $-517,000 |
| 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 | 6,982,000 | 3,874,000 | 12,502,000 | 9,351,000 | 4,571,000 |
| Debt Repayment | -7,083,000 | -3,971,000 | -10,340,000 | -7,583,000 | -4,297,000 |
| Common Stock Issued | N/A | 0 | 928,000 | 906,000 | 702,000 |
| Dividend Paid | -690,000 | -345,000 | -1,264,000 | -945,000 | -625,000 |
| Other Financing Activity | -29,000 | -11,000 | -45,000 | -45,000 | -30,000 |
| Financing Cash Flow | $-820,000 | $-453,000 | $1,781,000 | $1,684,000 | $321,000 |
| Beginning Cash Position | 924,000 | 924,000 | 860,000 | 860,000 | 860,000 |
| End Cash Position | 624,000 | 655,000 | 924,000 | 1,254,000 | 664,000 |
| Net Cash Flow | $-300,000 | $-269,000 | $64,000 | $394,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 184,000 | -1,717,000 | -1,290,000 | -517,000 |
| Free Cash Flow | 520,000 | 184,000 | -1,717,000 | -1,290,000 | -517,000 |