Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,522,000 | 1,165,000 | 771,000 | 449,000 | 1,522,000 |
| Depreciation Amortization | 27,000 | 20,000 | 13,000 | 6,000 | 26,000 |
| Other Working Capital | -3,253,000 | -2,684,000 | -1,861,000 | -247,000 | -450,000 |
| Other Operating Activity | -424,000 | -361,000 | -262,000 | -229,000 | -587,000 |
| Operating Cash Flow | $-2,128,000 | $-1,860,000 | $-1,339,000 | $-21,000 | $511,000 |
| 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 | 13,236,000 | 10,649,000 | 7,789,000 | 2,417,000 | 5,170,000 |
| Debt Repayment | -10,978,000 | -8,691,000 | -6,285,000 | -2,183,000 | -5,558,000 |
| Common Stock Issued | 1,364,000 | 836,000 | 534,000 | 85,000 | 1,155,000 |
| Dividend Paid | -1,139,000 | -836,000 | -549,000 | -270,000 | -1,031,000 |
| Other Financing Activity | -59,000 | -38,000 | -33,000 | -15,000 | -20,000 |
| Financing Cash Flow | $2,424,000 | $1,920,000 | $1,456,000 | $34,000 | $-284,000 |
| Beginning Cash Position | 564,000 | 564,000 | 564,000 | 564,000 | 337,000 |
| End Cash Position | 860,000 | 624,000 | 681,000 | 577,000 | 564,000 |
| Net Cash Flow | $296,000 | $60,000 | $117,000 | $13,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128,000 | -1,860,000 | -1,339,000 | -21,000 | 511,000 |
| Free Cash Flow | -2,128,000 | -1,860,000 | -1,339,000 | -21,000 | 511,000 |