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Borrowings on debt
$12,534M
(-5.32%↓ Y/Y)
Net proceeds from
issuance of common stock
$928M
(-31.96%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,781M
(-26.53%↓ Y/Y)
Canceled cashflow
$11,681M
Change in cash, cash
equivalents and restricted...
$64M
(-78.38%↓ Y/Y)
Canceled cashflow
$1,717M
Repayments and repurchases
of debt
$10,340M
(-5.73%↓ Y/Y)
Dividends paid
$1,264M
(10.97%↑ Y/Y)
Debt issuance costs
$45M
(-23.73%↓ Y/Y)
Secured borrowings, net
-$32M
(-1500.00%↓ Y/Y)
Proceeds from sales and
repayments of investments...
$11,216M
(21.75%↑ Y/Y)
Net increase in
stockholders' equity...
$1,299M
(-14.65%↓ Y/Y)
Collections of pik dividends
$149M
(351.52%↑ Y/Y)
Collections of pik interest
$131M
(20.18%↑ Y/Y)
Net unrealized
(gains) losses on...
-$96M
(-151.06%↓ Y/Y)
Interest rate swap
collateral payable
$93M
Amortization of debt issuance
costs
$34M
(3.03%↑ Y/Y)
Interest and facility
fees payable
$23M
(-39.47%↓ Y/Y)
Net realized losses
on investments,...
-$20M
(63.64%↑ Y/Y)
Base management fee
payable
$11M
(-31.25%↓ Y/Y)
Net cash provided by
(used in) operating...
-$1,717M
(19.31%↑ Y/Y)
Canceled cashflow
$13,072M
Purchases of investments
$14,075M
(11.51%↑ Y/Y)
Pik dividends
$268M
(4.28%↑ Y/Y)
Pik interest
$219M
(6.31%↑ Y/Y)
Accounts payable and
other liabilities
-$115M
(-579.17%↓ Y/Y)
Other assets
$35M
(800.00%↑ Y/Y)
Payable to participants
-$32M
(-123.88%↓ Y/Y)
Capital gains incentive
fee payable
-$23M
(-235.29%↓ Y/Y)
Net accretion of
discount on investments
$17M
(0.00%↑ Y/Y)
Capital gains incentive
fee payable
-$2M
(-111.76%↓ Y/Y)
Interest receivable
$2M
(-95.56%↓ Y/Y)
Net gain on interest
rate swaps accounted...
$1M
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Cash Flow
source: myfinsight.com
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ARES CAPITAL CORP (ARCC)