Ares Capital Corp
NASDAQ:ARCC
Ares Capital Corp
NASDAQ:ARCC
Price:
21.65
USD
0.51%
Market Cap:
13.6B
USD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
ARCC Alert
Ares Capital Corp
21.65
+0.11 (+0.51%)
| 52 Week Range |
19.55
21.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Ares Capital Corp
Cash Flow Statement
Cash Flow Statement
Ares Capital Corp
Ares Capital Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
572
|
591
|
575
|
578
|
517
|
379
|
410
|
421
|
414
|
474
|
461
|
481
|
510
|
667
|
791
|
867
|
937
|
858
|
830
|
776
|
742
|
793
|
(33)
|
44
|
310
|
484
|
1 469
|
1 670
|
1 563
|
1 567
|
1 405
|
1 038
|
808
|
600
|
667
|
887
|
1 283
|
1 522
|
1 693
|
1 684
|
1 578
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(117)
|
(125)
|
(106)
|
(100)
|
(15)
|
136
|
94
|
70
|
71
|
(2)
|
(2 381)
|
(2 364)
|
(2 369)
|
(2 537)
|
(257)
|
(329)
|
(364)
|
(208)
|
(127)
|
(36)
|
17
|
(73)
|
777
|
654
|
300
|
172
|
(864)
|
(1 027)
|
(805)
|
(840)
|
(665)
|
(279)
|
(44)
|
293
|
319
|
155
|
(258)
|
(553)
|
(751)
|
(720)
|
(535)
|
|
| Cash Taxes Paid |
21
|
21
|
17
|
16
|
11
|
16
|
20
|
21
|
22
|
18
|
18
|
23
|
23
|
24
|
25
|
23
|
22
|
20
|
20
|
18
|
19
|
18
|
20
|
18
|
16
|
16
|
18
|
22
|
23
|
26
|
33
|
58
|
36
|
39
|
42
|
13
|
35
|
36
|
33
|
40
|
65
|
|
| Cash Interest Paid |
154
|
169
|
173
|
171
|
184
|
181
|
189
|
192
|
176
|
168
|
158
|
157
|
170
|
171
|
192
|
183
|
175
|
201
|
227
|
223
|
262
|
264
|
254
|
271
|
266
|
243
|
265
|
253
|
285
|
310
|
313
|
356
|
363
|
402
|
437
|
491
|
506
|
524
|
555
|
541
|
630
|
|
| Change in Working Capital |
(1 275)
|
(1 126)
|
(606)
|
(383)
|
176
|
(155)
|
(640)
|
(381)
|
(197)
|
234
|
207
|
(10)
|
(48)
|
(179)
|
(351)
|
399
|
650
|
(346)
|
(805)
|
(1 443)
|
(2 636)
|
(1 955)
|
(1 449)
|
(1 601)
|
(792)
|
(1 236)
|
(711)
|
(2 085)
|
(2 199)
|
(3 186)
|
(3 207)
|
(3 540)
|
(3 530)
|
(2 252)
|
(1 954)
|
(558)
|
(515)
|
(458)
|
(1 324)
|
(2 616)
|
(3 262)
|
|
| Cash from Operating Activities |
(820)
N/A
|
(659)
+20%
|
(136)
+79%
|
96
N/A
|
679
+611%
|
360
-47%
|
(136)
N/A
|
110
N/A
|
289
+163%
|
707
+145%
|
(1 713)
N/A
|
(1 892)
-10%
|
(1 906)
-1%
|
(2 048)
-7%
|
184
N/A
|
938
+410%
|
1 223
+30%
|
304
-75%
|
(102)
N/A
|
(703)
-589%
|
(1 877)
-167%
|
(1 235)
+34%
|
(705)
+43%
|
(903)
-28%
|
(182)
+80%
|
(580)
-219%
|
(106)
+82%
|
(1 442)
-1 260%
|
(1 441)
+0%
|
(2 459)
-71%
|
(2 467)
0%
|
(2 781)
-13%
|
(2 766)
+1%
|
(1 359)
+51%
|
(968)
+29%
|
484
N/A
|
510
+5%
|
511
+0%
|
(382)
N/A
|
(1 652)
-332%
|
(2 219)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
758
|
258
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
1 840
|
1 840
|
1 840
|
1 839
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
(36)
|
(36)
|
(36)
|
(96)
|
253
|
388
|
691
|
819
|
1 080
|
1 014
|
940
|
1 001
|
968
|
1 126
|
1 112
|
1 155
|
763
|
985
|
1 072
|
|
| Net Issuance of Debt |
526
|
923
|
355
|
209
|
(42)
|
198
|
563
|
211
|
83
|
(249)
|
595
|
1 054
|
919
|
981
|
537
|
(299)
|
(103)
|
351
|
1 072
|
1 480
|
2 059
|
1 779
|
2 010
|
1 391
|
963
|
1 542
|
(194)
|
1 910
|
2 417
|
2 558
|
2 535
|
2 424
|
1 852
|
1 137
|
630
|
(410)
|
(346)
|
(298)
|
984
|
2 092
|
2 396
|
|
| Cash Paid for Dividends |
(472)
|
(464)
|
(477)
|
(477)
|
(487)
|
(487)
|
(472)
|
(483)
|
(478)
|
(477)
|
(514)
|
(556)
|
(599)
|
(642)
|
(648)
|
(648)
|
(652)
|
(656)
|
(673)
|
(682)
|
(686)
|
(694)
|
(687)
|
(685)
|
(684)
|
(679)
|
(673)
|
(671)
|
(681)
|
(694)
|
(736)
|
(792)
|
(847)
|
(912)
|
(965)
|
(995)
|
(1 015)
|
(1 031)
|
(1 040)
|
(1 066)
|
(1 099)
|
|
| Other |
(20)
|
(13)
|
(14)
|
(10)
|
(11)
|
(7)
|
(3)
|
(4)
|
(9)
|
(10)
|
(38)
|
(35)
|
(38)
|
(37)
|
(18)
|
(18)
|
(10)
|
(19)
|
(27)
|
(32)
|
(42)
|
(34)
|
(39)
|
(38)
|
(38)
|
(37)
|
(39)
|
(52)
|
(49)
|
(64)
|
(54)
|
(38)
|
(30)
|
(16)
|
(2)
|
(13)
|
(18)
|
(20)
|
(35)
|
(41)
|
(41)
|
|
| Cash from Financing Activities |
792
N/A
|
704
-11%
|
122
-83%
|
(20)
N/A
|
(540)
-2 670%
|
(298)
+45%
|
82
N/A
|
(283)
N/A
|
(411)
-45%
|
(741)
-80%
|
1 883
N/A
|
2 302
+22%
|
2 122
-8%
|
2 141
+1%
|
(129)
N/A
|
(965)
-648%
|
(765)
+21%
|
(324)
+58%
|
372
N/A
|
766
+106%
|
1 331
+74%
|
1 115
-16%
|
1 248
+12%
|
632
-49%
|
205
-68%
|
730
+256%
|
(653)
N/A
|
1 575
N/A
|
2 378
+51%
|
2 619
+10%
|
2 825
+8%
|
2 608
-8%
|
1 915
-27%
|
1 210
-37%
|
631
-48%
|
(292)
N/A
|
(267)
+9%
|
(194)
+27%
|
672
N/A
|
1 970
+193%
|
2 328
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
45
N/A
|
(15)
N/A
|
76
N/A
|
139
+84%
|
63
-55%
|
(55)
N/A
|
(173)
-216%
|
(122)
+29%
|
(34)
+72%
|
170
N/A
|
410
+141%
|
216
-47%
|
93
-57%
|
55
-41%
|
(27)
N/A
|
458
N/A
|
(20)
N/A
|
270
N/A
|
63
-77%
|
(546)
N/A
|
(120)
+78%
|
543
N/A
|
(271)
N/A
|
23
N/A
|
150
+552%
|
(759)
N/A
|
133
N/A
|
937
+605%
|
160
-83%
|
358
+124%
|
(173)
N/A
|
(851)
-392%
|
(149)
+82%
|
(337)
-126%
|
192
N/A
|
243
+27%
|
227
-7%
|
200
-12%
|
228
+14%
|
19
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(820)
N/A
|
(659)
+20%
|
(136)
+79%
|
96
N/A
|
679
+611%
|
360
-47%
|
(136)
N/A
|
110
N/A
|
289
+163%
|
707
+145%
|
(1 713)
N/A
|
(1 892)
-10%
|
(1 906)
-1%
|
(2 048)
-7%
|
184
N/A
|
938
+410%
|
1 223
+30%
|
304
-75%
|
(102)
N/A
|
(703)
-589%
|
(1 877)
-167%
|
(1 235)
+34%
|
(705)
+43%
|
(903)
-28%
|
(182)
+80%
|
(580)
-219%
|
(106)
+82%
|
(1 442)
-1 260%
|
(1 441)
+0%
|
(2 459)
-71%
|
(2 467)
0%
|
(2 781)
-13%
|
(2 766)
+1%
|
(1 359)
+51%
|
(968)
+29%
|
484
N/A
|
510
+5%
|
511
+0%
|
(382)
N/A
|
(1 652)
-332%
|
(2 219)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
