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Proceeds from sales and
repayments of investments...
$3,347M
(32.08%↑ Y/Y)
Net unrealized
losses on investments,...
-$412M
(-553.97%↓ Y/Y)
Net increase in
stockholders equity...
$92M
(-61.83%↓ Y/Y)
Interest receivable
-$57M
(13.64%↑ Y/Y)
Collections of pik interest
$54M
(42.11%↑ Y/Y)
Other assets
-$18M
(18.18%↑ Y/Y)
Collections of pik dividends
$11M
(-50.00%↓ Y/Y)
Amortization of debt issuance
costs
$8M
(-11.11%↓ Y/Y)
Net amortization of
discount/premium on notes payable
$2M
(300.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$184M
(161.54%↑ Y/Y)
Canceled cashflow
$3,817M
Change in cash, cash
equivalents and restricted...
-$269M
(-127.97%↓ Y/Y)
Canceled cashflow
$184M
Borrowings on debt
$3,874M
(49.29%↑ Y/Y)
Purchases of investments
$3,277M
(8.69%↑ Y/Y)
Net realized
(gains) losses on...
$106M
(273.77%↑ Y/Y)
Interest rate swap
collateral payable
-$93M
Pik dividends
$64M
(-4.48%↓ Y/Y)
Capital gains incentive
fee payable
-$62M
(-148.00%↓ Y/Y)
Interest and facility
fees payable
-$59M
(-47.50%↓ Y/Y)
Payable to participants
-$53M
(61.03%↑ Y/Y)
Pik interest
$52M
(4.00%↑ Y/Y)
Accounts payable and
other liabilities
-$42M
(-250.00%↓ Y/Y)
Income based fee
payable
-$5M
(16.67%↑ Y/Y)
Net accretion of
discount on investments
$4M
(0.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$453M
(-350.28%↓ Y/Y)
Canceled cashflow
$3,874M
Repayments and repurchases
of debt
$3,971M
(62.28%↑ Y/Y)
Dividends paid
$345M
(12.01%↑ Y/Y)
Debt issuance costs
$11M
(0.00%↑ Y/Y)
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Cash Flow
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ARES CAPITAL CORP (ARCC)
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ARES CAPITAL CORP (ARCC)
source: myfinsight.com