Ares Capital (ARCC)
(Delayed Data from NSDQ)
$20.75 USD
+0.41 (2.02%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $20.72 -0.03 (-0.14%) 7:38 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Ares Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,522.00 | 600.00 | 1,567.00 | 484.00 | 793.00 |
Depreciation/Amortization & Depletion | 26.00 | 26.00 | 31.00 | 31.00 | 26.00 |
Net Change from Assets/Liabilities | -458.00 | -2,252.00 | -3,186.00 | -1,213.00 | -1,930.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -579.00 | 267.00 | -871.00 | 141.00 | -99.00 |
Net Cash From Operating Activities | 511.00 | -1,359.00 | -2,459.00 | -557.00 | -1,210.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,155.00 | 1,001.00 | 819.00 | -96.00 | 64.00 |
Issuance (Repayment) of Debt | -388.00 | 1,137.00 | 2,558.00 | 1,519.00 | 1,754.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,031.00 | -912.00 | -694.00 | -679.00 | -694.00 |
Other Financing Activities | -20.00 | -16.00 | -64.00 | -37.00 | -34.00 |
Net Cash from Financing Activities | -284.00 | 1,210.00 | 2,619.00 | 707.00 | 1,090.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 227.00 | -149.00 | 160.00 | 150.00 | -120.00 |
Cash at Beginning of Period | 337.00 | 486.00 | 326.00 | 176.00 | 296.00 |
Cash at End of Period | 564.00 | 337.00 | 486.00 | 326.00 | 176.00 |
Diluted Net EPS | 2.68 | 1.19 | 3.51 | 1.14 | 1.86 |
Fiscal Year End for Ares Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 771.00 | 449.00 | 1,522.00 | 1,109.00 | 609.00 |
Depreciation/Amortization & Depletion | 13.00 | 6.00 | 26.00 | 20.00 | 13.00 |
Net Change from Assets/Liabilities | -1,832.00 | -247.00 | -458.00 | 150.00 | 326.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -291.00 | -229.00 | -579.00 | -409.00 | -124.00 |
Net Cash From Operating Activities | -1,339.00 | -21.00 | 511.00 | 870.00 | 824.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 534.00 | 85.00 | 1,155.00 | 919.00 | 704.00 |
Issuance (Repayment) of Debt | 1,504.00 | 234.00 | -388.00 | -736.00 | -886.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -549.00 | -270.00 | -1,031.00 | -768.00 | -514.00 |
Other Financing Activities | -33.00 | -15.00 | -20.00 | -17.00 | -12.00 |
Net Cash from Financing Activities | 1,456.00 | 34.00 | -284.00 | -602.00 | -708.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 117.00 | 13.00 | 227.00 | 268.00 | 116.00 |
Cash at Beginning of Period | 564.00 | 564.00 | 337.00 | 337.00 | 337.00 |
Cash at End of Period | 681.00 | 577.00 | 564.00 | 605.00 | 453.00 |
Diluted Net EPS | 0.52 | 0.76 | 0.71 | 0.87 | 0.59 |