US Stock MarketDetailed Quotes

Ares Capital Corp (ARCC)

Watchlist
  • 18.780
  • -0.190-1.00%
Close Apr 16 15:59 ET
  • 18.830
  • +0.050+0.27%
Post 20:01 ET
13.48BMarket Cap10.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Capital Corp (ARCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.65%1.3B
-17.93%293M
2.54%404M
12.11%361M
-46.33%241M
0.00%1.52B
-13.56%357M
-21.20%394M
-2.72%322M
61.51%449M
Other non cashItems
-10.99%-202M
3.85%-50M
-10.20%-54M
-6.12%-52M
-43.75%-46M
-15.19%-182M
-10.64%-52M
-44.12%-49M
-32.43%-49M
20.00%-32M
Change in working capital
-152.23%-82M
-134.86%-38M
-145.71%-16M
461.11%101M
-2,480.00%-129M
302.56%157M
78.69%109M
-39.66%35M
129.51%18M
73.68%-5M
-Change in receivables
95.56%-2M
-54.84%-48M
45.83%35M
-14.58%-55M
560.00%66M
25.00%-45M
0.00%-31M
220.00%24M
-500.00%-48M
1,100.00%10M
-Change in other current assets
-800.00%-35M
-258.33%-19M
320.00%11M
-600.00%-49M
340.00%22M
162.50%5M
-14.29%12M
54.55%-5M
22.22%-7M
350.00%5M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
19.31%-1.72B
-59.33%-427M
-48.37%-773M
83.46%-218M
-1,323.81%-299M
-516.44%-2.13B
25.35%-268M
-1,232.61%-521M
-2,645.83%-1.32B
-102.41%-21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.25%2.16B
31.33%394M
229.07%1.49B
-87.56%158M
-50.43%116M
681.96%2.26B
-13.79%300M
202.67%454M
683.95%1.27B
122.33%234M
Net commonstock issuance
-31.96%928M
-95.83%22M
-32.45%204M
-29.18%318M
351.76%384M
18.10%1.36B
123.73%528M
40.47%302M
97.80%449M
-82.18%85M
Cash dividends paid
-10.97%-1.26B
-5.28%-319M
-11.50%-320M
-13.62%-317M
-14.07%-308M
-10.48%-1.14B
-15.21%-303M
-12.99%-287M
-10.28%-279M
-3.45%-270M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-26.53%1.78B
-80.75%97M
193.75%1.36B
-90.15%140M
432.35%181M
953.52%2.42B
58.49%504M
337.74%464M
1,046.77%1.42B
104.09%34M
Net cash flow
Beginning cash position
52.48%860M
100.96%1.25B
-2.50%664M
28.60%742M
52.48%860M
67.36%564M
3.14%624M
50.33%681M
53.05%577M
67.36%564M
Current changes in cash
-78.38%64M
-239.83%-330M
1,135.09%590M
-175.00%-78M
-1,007.69%-118M
30.40%296M
675.61%236M
-137.50%-57M
36.84%104M
-67.50%13M
End cash position
7.44%924M
7.44%924M
100.96%1.25B
-2.50%664M
28.60%742M
52.48%860M
52.48%860M
3.14%624M
50.33%681M
53.05%577M
Free cash flow
19.31%-1.72B
-59.33%-427M
-48.37%-773M
83.46%-218M
-1,323.81%-299M
-516.44%-2.13B
25.35%-268M
-1,232.61%-521M
-2,645.83%-1.32B
-102.41%-21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.65%1.3B-17.93%293M2.54%404M12.11%361M-46.33%241M0.00%1.52B-13.56%357M-21.20%394M-2.72%322M61.51%449M
Other non cashItems -10.99%-202M3.85%-50M-10.20%-54M-6.12%-52M-43.75%-46M-15.19%-182M-10.64%-52M-44.12%-49M-32.43%-49M20.00%-32M
Change in working capital -152.23%-82M-134.86%-38M-145.71%-16M461.11%101M-2,480.00%-129M302.56%157M78.69%109M-39.66%35M129.51%18M73.68%-5M
-Change in receivables 95.56%-2M-54.84%-48M45.83%35M-14.58%-55M560.00%66M25.00%-45M0.00%-31M220.00%24M-500.00%-48M1,100.00%10M
-Change in other current assets -800.00%-35M-258.33%-19M320.00%11M-600.00%-49M340.00%22M162.50%5M-14.29%12M54.55%-5M22.22%-7M350.00%5M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 19.31%-1.72B-59.33%-427M-48.37%-773M83.46%-218M-1,323.81%-299M-516.44%-2.13B25.35%-268M-1,232.61%-521M-2,645.83%-1.32B-102.41%-21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.25%2.16B31.33%394M229.07%1.49B-87.56%158M-50.43%116M681.96%2.26B-13.79%300M202.67%454M683.95%1.27B122.33%234M
Net commonstock issuance -31.96%928M-95.83%22M-32.45%204M-29.18%318M351.76%384M18.10%1.36B123.73%528M40.47%302M97.80%449M-82.18%85M
Cash dividends paid -10.97%-1.26B-5.28%-319M-11.50%-320M-13.62%-317M-14.07%-308M-10.48%-1.14B-15.21%-303M-12.99%-287M-10.28%-279M-3.45%-270M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -26.53%1.78B-80.75%97M193.75%1.36B-90.15%140M432.35%181M953.52%2.42B58.49%504M337.74%464M1,046.77%1.42B104.09%34M
Net cash flow
Beginning cash position 52.48%860M100.96%1.25B-2.50%664M28.60%742M52.48%860M67.36%564M3.14%624M50.33%681M53.05%577M67.36%564M
Current changes in cash -78.38%64M-239.83%-330M1,135.09%590M-175.00%-78M-1,007.69%-118M30.40%296M675.61%236M-137.50%-57M36.84%104M-67.50%13M
End cash position 7.44%924M7.44%924M100.96%1.25B-2.50%664M28.60%742M52.48%860M52.48%860M3.14%624M50.33%681M53.05%577M
Free cash flow 19.31%-1.72B-59.33%-427M-48.37%-773M83.46%-218M-1,323.81%-299M-516.44%-2.13B25.35%-268M-1,232.61%-521M-2,645.83%-1.32B-102.41%-21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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