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Ares Capital
Ares Capital

Financial services / Business development company

🚀 Founded 2004 🌎 USA 🏷️ ARCC US04010L1035 ⭐ 500 DCF 181.53⚠️ 💰19.09


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.415 B1.142 B1.142 B34 M -82 M -2 M 0 -68 M -12 M 00 -225 M 00 -2.859 B 0 -14.075 B 11.216 B01.781 B2.117 B0 -268 M 928 M -996 M 64 M924 M860 M0
2024-121.522 B1.282 B1.282 B0190 M89 M058 M43 M00 -430 M 00 -3.41 B 0 -12.622 B 9.212 B02.424 B2.258 B0 -1.139 B 1.364 B -59 M 296 M860 M564 M0
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Ares Capital

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