Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
22.08
-0.24 (-1.08%)
At close: Aug 25, 2025, 4:00 PM
22.21
+0.13 (0.59%)
After-hours: Aug 25, 2025, 7:56 PM EDT

Ares Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3531,5221,5226001,567484
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Other Amortization
353331302931
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Loss (Gain) From Sale of Investments
29-150-274431-885302
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Other Operating Activities
-2,872-3,723-799-2,273-3,378-1,452
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Change in Accounts Receivable
4-45-60-34-2412
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Change in Accounts Payable
612410-127-20
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Change in Other Net Operating Assets
8421181-11220563
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Operating Cash Flow
-1,306-2,128511-1,359-2,459-580
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Long-Term Debt Issued
-13,2385,2157,95519,3878,279
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Long-Term Debt Repaid
--10,980-5,603-6,818-16,829-6,737
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Net Debt Issued (Repaid)
1,0282,258-3881,1372,5581,542
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Issuance of Common Stock
1,5321,3641,1551,0018194
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Repurchase of Common Stock
------100
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Common Dividends Paid
-1,215-1,139-1,031-912-694-679
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Other Financing Activities
-56-59-20-16-64-37
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Financing Cash Flow
1,2892,424-2841,2102,619730
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Net Cash Flow
-17296227-149160150
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Cash Interest Paid
727676524402310243
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Cash Income Tax Paid
726636392616
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Levered Free Cash Flow
954.88838.13891.75574.88825.25415.13
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Unlevered Free Cash Flow
1,3821,2411,215829.251,029582.25
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Change in Working Capital
14919031-14720855
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q