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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,000 | 496,000 | 242,000 | 667,000 | 435,000 |
| Depreciation Amortization | 18,000 | 12,000 | 1,000 | 24,000 | 19,000 |
| Other Working Capital | 847,000 | 578,000 | -230,000 | -178,000 | 19,000 |
| Other Operating Activity | -273,000 | -246,000 | -122,000 | -2,561,000 | -2,447,000 |
| Operating Cash Flow | $1,297,000 | $840,000 | $-109,000 | $-2,048,000 | $-1,974,000 |
| 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 | 3,747,000 | 3,247,000 | 2,168,000 | 12,209,000 | 10,305,000 |
| Debt Repayment | -4,061,000 | -3,561,000 | -1,902,000 | -11,228,000 | -9,535,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,839,000 | 1,839,000 |
| Dividend Paid | -490,000 | -324,000 | -162,000 | -642,000 | -480,000 |
| Other Financing Activity | -10,000 | -9,000 | -9,000 | -37,000 | -37,000 |
| Financing Cash Flow | $-814,000 | $-647,000 | $95,000 | $2,141,000 | $2,092,000 |
| Beginning Cash Position | 316,000 | 316,000 | 316,000 | 223,000 | 223,000 |
| End Cash Position | 799,000 | 509,000 | 302,000 | 316,000 | 341,000 |
| Net Cash Flow | $483,000 | $193,000 | $-14,000 | $93,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,000 | 840,000 | -109,000 | -2,048,000 | -1,974,000 |
| Free Cash Flow | 1,297,000 | 840,000 | -109,000 | -2,048,000 | -1,974,000 |