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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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Cash Flow
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ARES CAPITAL CORP (ARCC)
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source: myfinsight.com
ARES CAPITAL CORP (ARCC)