ARCC - ARES CAPITAL CORP
18.95
-0.030 -0.158%
Share volume: 9,895,650
Last Updated: 03-03-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.98
-0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-30-2024 | 02-05-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-04-2026 | |
| Cash flow financing | 34.000 M | 1.422 B | 464.000 M | 504.000 M | 181.000 M | 140.000 M | 1.363 B | 97.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.000 M | 0.000 | 0.000 | 0.000 | -118.000 M | 0.000 | 0.000 | 0.000 | |
| Net income | -207.800 M | 324.000 M | 353.000 M | 1.051 B | 210.800 M | 319.000 M | 371.000 M | 452.400 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -270.000 M | -279.000 M | -287.000 M | -303.000 M | -308.000 M | -317.000 M | -320.000 M | -319.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 13.000 M | 104.000 M | -57.000 M | 236.000 M | -118.000 M | -78.000 M | 590.000 M | -330.000 M |