ARES CAPITAL CORP (ARCC)
ARES CAPITAL CORP (ARCC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase in stockholders equity resulting from operations | 92 | 293 | 404 | 361 |
| Net realized (gains) losses on investments, foreign currency and other transactions | 106 | -155 | 162 | 34 |
| Net unrealized losses on investments, foreign currency and other transactions | -412 | 78 | -96 | -15 |
| Realized loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items | 0 | -1 | 1 | 1 |
| Net accretion of discount on investments | 4 | 5 | 4 | 4 |
| Pik interest | 52 | 54 | 59 | 56 |
| Collections of pik interest | 54 | 7 | 83 | 3 |
| Pik dividends | 64 | 63 | 62 | 76 |
| Collections of pik dividends | 11 | 21 | 76 | 30 |
| Amortization of debt issuance costs | 8 | 8 | 8 | 9 |
| Net amortization of discount/premium on notes payable | 2 | 1 | 1 | -1 |
| Proceeds from sales and repayments of investments and other transactions | 3,347 | 4,137 | 2,370 | 2,175 |
| Purchases of investments | 3,277 | 4,812 | 3,508 | 2,740 |
| Interest receivable | -57 | 48 | -35 | 55 |
| Other assets | -18 | 19 | -11 | 49 |
| Base management fee payable | 0 | 3 | 4 | 2 |
| Income based fee payable | -5 | 1 | 2 | -5 |
| Capital gains incentive fee | NaN | NaN | NaN | -21 |
| Capital gains incentive fee payable | -62 | -15 | -8 | NaN |
| Interest and facility fees payable | -59 | 64 | -64 | 63 |
| Payable to participants | -53 | 19 | 38 | 47 |
| Interest rate swap collateral payable | -93 | 49 | -37 | 81 |
| Accounts payable and other liabilities | -42 | -92 | -18 | 7 |
| Net cash provided by (used in) operating activities | 184 | -427 | -773 | -218 |
| Borrowings on debt | 3,874 | 3,151 | 4,780 | 2,008 |
| Repayments and repurchases of debt | 3,971 | 2,757 | 3,286 | 1,850 |
| Debt issuance costs | 11 | 0 | 15 | 19 |
| Repayment of 2024 convertible notes | NaN | 0 | 0 | 0 |
| Net proceeds from issuance of common stock | 0 | 22 | 204 | 318 |
| Dividends paid | 345 | 319 | 320 | 317 |
| Secured borrowings, net | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | -453 | 97 | 1,363 | 140 |
| Change in cash, cash equivalents and restricted cash | -269 | -330 | 590 | -78 |
| Cash, cash equivalents and restricted cash, beginning of period | 924 | 1,254 | 664 | 742 |
| Cash, cash equivalents and restricted cash, end of period | 655 | 924 | 1,254 | 664 |