Ares Capital (ARCC)
(Real Time Quote from BATS)
$20.76 USD
+0.02 (0.10%)
Updated Apr 24, 2024 03:22 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,522.00 | 1,109.00 | 609.00 | 278.00 |
Depreciation/Amortization & Depletion | NA | 26.00 | 20.00 | 13.00 | 6.00 |
Net Change from Assets/Liabilities | NA | -458.00 | 150.00 | 326.00 | 619.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -579.00 | -409.00 | -124.00 | -31.00 |
Net Cash From Operating Activities | NA | 511.00 | 870.00 | 824.00 | 872.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1,155.00 | 919.00 | 704.00 | 477.00 |
Issuance (Repayment) of Debt | NA | -388.00 | -736.00 | -886.00 | -1,048.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,031.00 | -768.00 | -514.00 | -261.00 |
Other Financing Activities | NA | -20.00 | -17.00 | -12.00 | 0.00 |
Net Cash from Financing Activities | NA | -284.00 | -602.00 | -708.00 | -832.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 227.00 | 268.00 | 116.00 | 40.00 |
Cash at Beginning of Period | NA | 337.00 | 337.00 | 337.00 | 337.00 |
Cash at End of Period | NA | 564.00 | 605.00 | 453.00 | 377.00 |
Diluted Net EPS | NA | 0.71 | 0.87 | 0.59 | 0.51 |