Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 21.46 USD -0.33%
Market Cap: 13.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.2B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-18%
7 Years
-16%
10 Years
-171%
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.3B
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2%
5 Years
+75%
7 Years
+10%
10 Years
+194%

Cash Flow Statement
Ares Capital Corp

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Cash Flow Statement
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%

See Also

Summary
ARCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCC stock valuation using valuation multiples.
Wall Street Estimates
ARCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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