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Ares Capital Corporation (ARCC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
19.40+0.10 (+0.52%)
At close: 04:00PM EST
19.40 0.00 (0.00%)
After hours: 07:53PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-2,766,000
-2,459,000
-557,000
-1,210,000
304,000
Financing Cash Flow
1,915,000
2,619,000
707,000
1,090,000
-324,000
End Cash Position
362,000
486,000
326,000
176,000
296,000
Issuance of Capital Stock
940,000
819,000
4,000
64,000
0
Issuance of Debt
12,177,000
19,387,000
8,256,000
13,176,000
6,592,000
Repayment of Debt
-10,325,000
-16,829,000
-6,737,000
-11,422,000
-6,241,000
Repurchase of Capital Stock
-
0
-100,000
-
0
Free Cash Flow
-2,766,000
-2,459,000
-557,000
-1,210,000
304,000
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