Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,000 | 211,000 | 1,567,000 | 1,185,000 | 851,000 |
| Depreciation Amortization | 12,000 | 6,000 | 31,000 | 22,000 | 13,000 |
| Other Working Capital | -1,368,000 | 321,000 | -3,186,000 | -1,243,000 | -1,014,000 |
| Other Operating Activity | 15,000 | -57,000 | -871,000 | -656,000 | -547,000 |
| Operating Cash Flow | $-1,019,000 | $481,000 | $-2,459,000 | $-692,000 | $-697,000 |
| 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 | 3,554,000 | 1,752,000 | 19,387,000 | 12,205,000 | 8,267,000 |
| Debt Repayment | -2,893,000 | -2,293,000 | -16,829,000 | -10,752,000 | -7,472,000 |
| Common Stock Issued | 579,000 | 510,000 | 819,000 | 687,000 | 384,000 |
| Dividend Paid | -431,000 | -208,000 | -694,000 | -512,000 | -333,000 |
| Other Financing Activity | -15,000 | -14,000 | -64,000 | -49,000 | -41,000 |
| Financing Cash Flow | $794,000 | $-253,000 | $2,619,000 | $1,579,000 | $805,000 |
| Beginning Cash Position | 486,000 | 486,000 | 326,000 | 326,000 | 326,000 |
| End Cash Position | 261,000 | 714,000 | 486,000 | 1,213,000 | 434,000 |
| Net Cash Flow | $-225,000 | $228,000 | $160,000 | $887,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019,000 | 481,000 | -2,459,000 | -692,000 | -697,000 |
| Free Cash Flow | -1,019,000 | 481,000 | -2,459,000 | -692,000 | -697,000 |