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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from sales and repaymen...
Net unrealized losses on investm...
Others
Negative Cash Flow Breakdown
Repayments and repurchases of de...
Purchases of investments
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in stockholders equity resulting from operations
171
92
293
404
Net realized (gains) losses on investments, foreign currency and other transactions
-5
106
-155
162
Net unrealized losses on investments, foreign currency and other transactions
-183
-412
78
-96
Realized loss on extinguishment of debt
-
-
0
0
Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items
0
0
-1
0
Net accretion of discount on investments
4
4
5
4
Pik interest
58
52
54
59
Collections of pik interest
16
54
7
83
Pik dividends
63
64
63
62
Collections of pik dividends
39
11
21
76
Amortization of debt issuance costs
9
8
8
8
Net amortization of discount/premium on notes payable
1
2
1
1
Proceeds from sales and repayments of investments and other transactions
3,021
3,347
4,137
2,370
Purchases of investments
3,018
3,277
4,812
3,508
Interest receivable
68
-57
48
-35
Other assets
7
-18
19
-11
Base management fee payable
-1
0
3
4
Income based fee payable
0
-5
1
-3
Capital gains incentive fee payable
-20
-62
-15
-8
Interest and facility fees payable
65
-59
64
-64
Payable to participants
26
-53
19
38
Interest rate swap collateral payable
35
-93
49
-37
Accounts payable and other liabilities
4
-42
-92
-18
Net cash provided by (used in) operating activities
336
184
-427
-773
Borrowings on debt
3,108
3,874
3,151
4,780
Repayments and repurchases of debt
3,112
3,971
2,757
3,286
Debt issuance costs
18
11
0
15
Repayment of 2024 convertible notes
-
-
0
0
Net proceeds from issuance of common stock
0
0
22
204
Dividends paid
345
345
319
320
Secured borrowings, net
0
0
0
0
Net cash (used in) provided by financing activities
-367
-453
97
1,363
Change in cash, cash equivalents and restricted cash
-31
-269
-330
590
Cash, cash equivalents and restricted cash, beginning of period
655
924
742
742
Cash, cash equivalents and restricted cash, end of period
624
655
924
1,254
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
repayments of investments...
$3,021M
(38.90%↑ Y/Y)
Net unrealized
losses on investments,...
-$183M
(-1120.00%↓ Y/Y)
Net increase in
stockholders equity...
$171M
(-52.63%↓ Y/Y)
Interest and facility
fees payable
$65M
(3.17%↑ Y/Y)
Collections of pik dividends
$39M
(30.00%↑ Y/Y)
Interest rate swap
collateral payable
$35M
(-56.79%↓ Y/Y)
Payable to participants
$26M
(-44.68%↓ Y/Y)
Collections of pik interest
$16M
(433.33%↑ Y/Y)
Amortization of debt issuance
costs
$9M
(0.00%↑ Y/Y)
Net realized
(gains) losses on...
-$5M
(-114.71%↓ Y/Y)
Accounts payable and
other liabilities
$4M
(-42.86%↓ Y/Y)
Net amortization of
discount/premium on notes payable
$1M
(200.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$336M
(254.13%↑ Y/Y)
Canceled cashflow
$3,239M
Change in cash, cash
equivalents and restricted...
-$31M
(60.26%↑ Y/Y)
Canceled cashflow
$336M
Borrowings on debt
$3,108M
(54.78%↑ Y/Y)
Purchases of investments
$3,018M
(10.15%↑ Y/Y)
Interest receivable
$68M
(23.64%↑ Y/Y)
Pik dividends
$63M
(-17.11%↓ Y/Y)
Pik interest
$58M
(3.57%↑ Y/Y)
Capital gains incentive
fee payable
-$20M
Other assets
$7M
(-85.71%↓ Y/Y)
Net accretion of
discount on investments
$4M
(0.00%↑ Y/Y)
Base management fee
payable
-$1M
(-150.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$367M
(-362.14%↓ Y/Y)
Canceled cashflow
$3,108M
Repayments and repurchases
of debt
$3,112M
(68.22%↑ Y/Y)
Dividends paid
$345M
(8.83%↑ Y/Y)
Debt issuance costs
$18M
(-5.26%↓ Y/Y)
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