Ares Capital Corp Financing Cash Flow
Ares Capital Corp (ARCC) reported Financing Cash Flow of -$820.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Ares Capital Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$367.00M, a 362.14% decline year-over-year.
- Ares Capital Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$453.00M, a 350.28% decline year-over-year.
- Ares Capital Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $97.00M, a 80.75% decline year-over-year.
- Ares Capital Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.36B, a 193.75% increase year-over-year.
- Ares Capital Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.78B, a 26.53% decline from fiscal 2024.
- Ares Capital Corp net cash provided by (used in) financing activities for fiscal 2024 was $2.42B.
- Ares Capital Corp net cash provided by (used in) financing activities for fiscal 2023 was -$284.00M, a 123.47% decline from fiscal 2022.
- Ares Capital Corp net cash provided by (used in) financing activities for fiscal 2022 was $1.21B, a 53.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$820.00M 10-Q · filed 2026-07-29 | -$723.00M derived: sum of 3 quarters · filed 2026-07-29 | $640.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$453.00M 10-Q · filed 2026-04-28 | -$356.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.01B derived: sum of 3 quarters · filed 2026-04-28 | $1.15B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.46B derived: sum of 2 quarters · filed 2026-02-04 | $1.60B derived: sum of 3 quarters · filed 2026-07-29 | $1.78B 10-K · filed 2026-02-04 |
| 2025-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.50B derived: sum of 2 quarters · filed 2026-07-29 | $1.68B 10-Q · filed 2025-10-28 | $2.19B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $321.00M 10-Q · filed 2026-07-29 | $825.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.29B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $181.00M 10-Q · filed 2026-04-28 | $685.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.15B derived: sum of 3 quarters · filed 2026-04-28 | $2.57B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $968.00M derived: sum of 2 quarters · filed 2026-02-04 | $2.39B derived: sum of 3 quarters · filed 2026-02-04 | $2.42B 10-K · filed 2026-02-04 |
| 2024-09-30 | $464.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.89B derived: sum of 2 quarters · filed 2025-10-28 | $1.92B 10-Q · filed 2025-10-28 | $2.24B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.46B 10-Q · filed 2025-07-29 | $1.77B derived: sum of 3 quarters · filed 2026-02-04 | $1.88B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $34.00M 10-Q · filed 2025-04-29 | $352.00M derived: sum of 2 quarters · filed 2026-02-04 | $458.00M derived: sum of 3 quarters · filed 2026-02-04 | $582.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $424.00M derived: sum of 2 quarters · filed 2026-02-04 | $548.00M derived: sum of 3 quarters · filed 2026-02-04 | -$284.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $230.00M derived: sum of 2 quarters · filed 2024-10-30 | -$602.00M 10-Q · filed 2024-10-30 | -$267.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$708.00M 10-Q · filed 2024-07-30 | -$373.00M derived: sum of 3 quarters · filed 2025-02-05 | -$292.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$832.00M 10-Q · filed 2024-05-01 | -$497.00M derived: sum of 2 quarters · filed 2025-02-05 | -$416.00M derived: sum of 3 quarters · filed 2025-02-05 | $631.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $416.00M derived: sum of 2 quarters · filed 2025-02-05 | $1.46B derived: sum of 3 quarters · filed 2025-02-05 | $1.21B 10-K · filed 2025-02-05 |
| 2022-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.13B derived: sum of 2 quarters · filed 2023-10-24 | $875.00M 10-Q · filed 2023-10-24 | $1.92B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $794.00M 10-Q · filed 2023-07-25 | $1.83B derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | -$253.00M 10-Q · filed 2023-04-25 | $787.00M derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $2.62B 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $1.58B 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | $730.00M 10-K · filed 2023-02-07 |