Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,000 | 609,000 | 278,000 | 600,000 | 426,000 |
| Depreciation Amortization | 20,000 | 13,000 | 6,000 | 26,000 | 19,000 |
| Other Working Capital | 150,000 | 326,000 | 619,000 | -2,252,000 | -1,587,000 |
| Other Operating Activity | -409,000 | -124,000 | -31,000 | 267,000 | 143,000 |
| Operating Cash Flow | $870,000 | $824,000 | $872,000 | $-1,359,000 | $-999,000 |
| 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 | 2,966,000 | 1,853,000 | 1,015,000 | 7,955,000 | 4,995,000 |
| Debt Repayment | -3,702,000 | -2,739,000 | -2,063,000 | -6,818,000 | -4,248,000 |
| Common Stock Issued | 919,000 | 704,000 | 477,000 | 1,001,000 | 808,000 |
| Dividend Paid | -768,000 | -514,000 | -261,000 | -912,000 | -665,000 |
| Other Financing Activity | -17,000 | -12,000 | 0 | -16,000 | -15,000 |
| Financing Cash Flow | $-602,000 | $-708,000 | $-832,000 | $1,210,000 | $875,000 |
| Beginning Cash Position | 337,000 | 337,000 | 337,000 | 486,000 | 486,000 |
| End Cash Position | 605,000 | 453,000 | 377,000 | 337,000 | 362,000 |
| Net Cash Flow | $268,000 | $116,000 | $40,000 | $-149,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,000 | 824,000 | 872,000 | -1,359,000 | -999,000 |
| Free Cash Flow | 870,000 | 824,000 | 872,000 | -1,359,000 | -999,000 |