ARCC Stock Cash Flow Statements

Ares Capital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Ares Capital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

operating activities:
net increase in stockholders’ equity resulting from operations	111,000,000	211,000,000	382,000,000	334,000,000	478,000,000	373,000,000	378,000,000	441,000,000	277,000,000	-612,000,000	110,241,000	157,400,000	131,541,000	116,859,000	146,522,000	100,576,000	177,739,000	142,831,000	116,992,000	140,797,000	133,498,000	80,342,000	136,555,000	90,932,000	105,547,000	40,639,000	36,923,000	123,766,000	128,377,000	330,154,000	76,415,000	63,276,000	34,753,000	35,034,000	-41,393,000	3,272,000	9,166,000
adjustments to reconcile net increase in stockholders’ equity resulting from operations:
net realized gains on investments, foreign currency and other transactions	3,000,000	-58,000,000		-149,000,000	-59,000,000	-59,000,000		25,000,000	-8,000,000	-34,000,000
net unrealized losses (gains) on investments, foreign currency and other transactions
realized loss on extinguishment of debt	0	48,000,000	0	0	0	43,000,000																				0
net accretion of discount on investments			-5,000,000					-2,000,000	-2,000,000	-1,000,000
pik interest	-33,000,000	-30,000,000	-43,000,000	-46,000,000	-39,000,000	-36,000,000
collections of pik interest	1,000,000	27,000,000	3,000,000	75,000,000	3,000,000	23,000,000
pik dividends	-41,000,000	-41,000,000	-30,000,000	-24,000,000	-18,000,000	-19,000,000
collections of pik dividends	1,000,000	3,000,000	0	41,000,000	51,000,000	30,000,000
amortization of debt issuance costs	8,000,000	7,000,000	10,000,000	9,000,000	4,000,000	6,000,000	7,000,000	6,000,000	5,000,000	5,000,000	3,369,000	3,538,000	3,858,000	3,998,000	4,324,000	4,396,000	4,150,000	4,017,000	3,948,000	3,538,000	3,409,000	3,497,000	3,058,000	3,218,000	3,454,000	3,426,000	3,428,000	2,799,000	2,098,000	2,017,000	2,687,000	862,000	1,385,000	1,004,000	787,000	234,000	216,000
net amortization of discount (premium) on notes payable
proceeds from sales and repayments of investments and other transactions	1,029,000,000	2,579,000,000	3,512,000,000	2,222,000,000	2,537,000,000	1,979,000,000	2,372,000,000	432,000,000	1,633,000,000	1,031,000,000
purchases of investments	-2,772,000,000	-2,077,000,000	-5,618,000,000	-2,481,000,000	-4,017,000,000	-1,528,000,000	-3,391,000,000	-649,000,000	-938,000,000	-1,781,000,000
changes in operating assets and liabilities:
interest receivable	-11,000,000	18,000,000	-27,000,000			6,000,000	11,000,000	-13,000,000	8,000,000	6,000,000	3,927,000			3,373,000	1,464,000	20,779,000												71,000			2,697,000			272,000
receivable from participants			0	29,000,000	-29,000,000	38,000,000
other assets	21,000,000	6,000,000	-4,000,000				-19,000,000	4,000,000	-8,000,000	2,000,000		312,000	1,372,000	13,079,000	-1,141,000	3,712,000									3,600,000				716,000
operating lease right-of-use asset	1,000,000	2,000,000	4,000,000	4,000,000	2,000,000	2,000,000	47,000,000	4,000,000
base management fees payable	2,000,000	4,000,000	4,000,000	4,000,000	3,000,000	2,000,000	2,000,000	1,000,000	-3,000,000	1,000,000		-315,000	634,000				1,954,000
income based fees payable	6,000,000	-16,000,000	15,000,000	-5,000,000	12,000,000	-94,000,000	57,000,000	42,000,000	-3,000,000	-4,000,000
capital gains incentive fees payable	-30,000,000	-23,000,000	28,000,000	30,000,000	61,000,000	42,000,000	0	0	0	-58,000,000	-5,491,000	10,427,000	3,762,000
interest and facility fees payable	21,000,000	-32,000,000	34,000,000	-31,000,000	50,000,000	-36,000,000	35,000,000	-15,000,000	25,000,000	-16,000,000					11,306,000	70,000														2,052,000	521,000
payable to participants	38,000,000	-95,000,000	94,000,000	-38,000,000	38,000,000	-52,000,000	29,000,000	20,000,000	-632,000,000	646,000,000
accounts payable and other liabilities	8,000,000	-41,000,000	20,000,000			-10,000,000	10,000,000	3,000,000	-2,000,000	-8,000,000							5,234,000	-992,000	8,614,000	2,104,000
operating lease liabilities			-5,000,000				-48,000,000	-5,000,000	-6,000,000	-2,000,000
net cash from operating activities	-1,500,000,000	481,000,000		5,000,000	-1,186,000,000	489,000,000	-726,000,000	4,000,000	150,000,000	15,000,000	186,014,000	373,585,000	79,116,000	6,761,000	127,576,000	575,805,000			53,427,000													60,142,000	60,463,000	19,488,000
financing activities:
borrowings on debt	1,798,000,000	1,752,000,000	7,205,000,000	3,941,000,000	4,964,000,000	3,226,000,000	2,961,000,000	1,826,000,000	594,000,000	2,875,000,000	2,933,833,000	1,803,000,000	2,432,000,000	1,395,000,000	149,000,000	565,370,000	2,048,002,000	475,000,000	254,050,000	2,105,491,000	1,792,000,000	397,000,000	866,999,000	631,200,000	618,901,000	615,000,000	426,930,000	976,958,000	557,264,000	440,000,000	195,000,000	0	146,700,000	100,000,000	165,000,000	245,000,000	275,000,000
repayments and repurchases of debt	-600,000,000	-2,293,000,000	-6,077,000,000	-3,280,000,000	-3,728,000,000	-3,744,000,000	-2,020,000,000	-1,675,000,000	-1,385,000,000	-1,657,000,000
debt issuance costs	-1,000,000	-14,000,000	-15,000,000	-8,000,000	-17,000,000	-24,000,000	0	-11,000,000	-4,000,000	-22,000,000
net proceeds from issuance of common stock	69,000,000	510,000,000	132,000,000	303,000,000	135,000,000	249,000,000														-14,000			427,372,000	0	252,415,000				2,000	872,564,000	277,207,000				-169,000
dividends paid	-223,000,000	-208,000,000	-182,000,000	-179,000,000	-167,000,000	-166,000,000	-169,000,000	-169,000,000	-169,000,000	-172,000,000
secured borrowings			-23,000,000	-3,000,000
net cash from financing activities	1,047,000,000	-253,000,000	1,040,000,000	774,000,000	1,264,000,000	-459,000,000	776,000,000	-29,000,000	-964,000,000	924,000,000							461,855,000			470,615,000			318,683,000	100,740,000	101,509,000	105,982,000	112,436,000	2,634,000	212,732,000	464,982,000	20,293,000				11,203,000	201,053,000	156,894,000
change in cash, cash equivalents and restricted cash	-453,000,000	228,000,000	-727,000,000	779,000,000	78,000,000	30,000,000	50,000,000	-25,000,000
cash, cash equivalents and restricted cash, beginning of period	0	486,000,000	0	0	0	326,000,000	0	0
cash, cash equivalents and restricted cash, end of period	-453,000,000	714,000,000	-727,000,000	779,000,000	78,000,000	356,000,000	50,000,000	-25,000,000
supplemental information:
interest paid during the period	72,000,000	110,000,000	60,000,000	114,000,000	29,000,000	107,000,000	35,000,000	82,000,000	41,000,000	85,000,000	43,373,000	37,964,000	57,649,000	59,607,000	35,095,000	49,260,000	47,042,000	37,126,000	45,224,000	46,776,000	19,638,000	32,997,000	36,256,000	20,875,000	29,549,000	27,742,000	14,279,000	24,077,000	19,087,000	15,378,000	4,953,000	2,953,000	4,896,000	7,204,000	7,284,000	8,128,000	10,273,000
taxes, including excise tax, paid during the period	29,000,000	25,000,000	3,000,000	1,000,000	4,000,000	18,000,000	0	0	0	16,000,000	1,660,000	1,650,000	12,838,000	302,000	740,000	9,074,000	6,081,000	1,349,000	12,880,000	1,764,000	919,000	10,329,000	826,000	761,000	7,768,000	512,000	911,000	7,395,000
dividends declared and payable during the period	223,000,000	220,000,000	191,000,000	189,000,000	177,000,000	175,000,000	169,000,000	169,000,000	169,000,000	172,000,000	119,303,000	119,303,000	119,452,000	119,498,000	119,498,000	135,066,000	119,361,000
cash and cash equivalents	-491,000,000	695,000,000	-821,000,000	816,000,000	40,000,000	337,000,000	21,000,000	-45,000,000
restricted cash	38,000,000	19,000,000	94,000,000	-37,000,000	38,000,000	19,000,000	29,000,000	20,000,000
total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	-453,000,000	714,000,000	-727,000,000	779,000,000	78,000,000	356,000,000	50,000,000	-25,000,000
net unrealized gains on investments, foreign currency and other transactions
net accretion of discount on notes payable			-1,000,000	0	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
net realized (gains) losses on investments, foreign currency and other transactions
net unrealized (gains) losses on investments, foreign currency and other transactions			-124,000,000	-1,000,000	-248,000,000	-213,000,000
net cash from provided by operating activities
repurchases of common stock							0	0	0	-100,000,000
payment-in-kind interest
collections of payment-in-kind interest
payment-in-kind dividends
collections of payment-in-kind dividends
net unrealized losses on investments, foreign currency and other transactions								-300,000,000	-104,000,000	880,000,000			8,537,000
pik interest and dividends								-63,000,000	-55,000,000	-42,000,000
collections of pik interest and dividends								10,000,000
change in cash, restricted cash and cash equivalents										939,000,000
cash, restricted cash and cash equivalents, beginning of period										176,000,000
cash, restricted cash and cash equivalents, end of period										1,115,000,000
•
net realized losses (gains) on investments, foreign currency and other transactions
realized losses on extinguishment of debt														0	0	3,839,000	0	0	72,000
payment-in-kind interest and dividends
collections of payment-in-kind interest and dividends											991,000			0			688,000	6,276,000	1,611,000	16,817,000	1,373,000	1,198,000	2,618,000	4,816,000	401,000	32,603,000	4,337,000	14,273,000
acquisition of american capital, net of cash acquired
change in cash and cash equivalents														-51,957,000											95,630,000			145,481,000	-4,416,000						-15,638,000	51,993,000	3,912,000
cash and cash equivalents, beginning of period											0	0	257,056,000	1,000	-1,000	194,555,000	0	0	149,629,000	0	0	269,043,000	0	0	120,782,000	0	0	100,752,000	0	0	99,227,000	0	0	89,383,000	0	0	21,142,000
cash and cash equivalents, end of period											-837,000	48,757,000	77,169,000	-51,956,000	167,102,000	131,977,000	-115,276,000	76,515,000	146,639,000	34,970,000	-1,934,000	102,451,000	4,198,000	-115,147,000	216,412,000	18,257,000	-161,344,000	246,233,000	-4,416,000	54,965,000	83,813,000	15,172,000	-1,719,000	48,016,000	-15,638,000	51,993,000	25,054,000
deemed contribution from ares capital management
net realized gains on investments and foreign currency transactions
depreciation											177,000	178,000	180,000	185,000	181,000	183,000	202,000	211,000	210,000	191,000	197,000	205,000	203,000	198,000	200,000	197,000	173,000	304,000	252,000	247,000	163,000	167,000	164,000	174,000	134,000	102,000	102,000
proceeds from sales and repayments of investments											1,444,115,000	767,710,000	488,500,000	1,346,598,000	809,282,000	1,060,759,000	675,148,000	690,486,000	790,066,000	349,965,000	401,331,000	237,033,000	595,655,000	401,779,000	311,620,000	945,048,000	386,675,000	579,774,000
first lien senior secured loans											-363,289,000	-96,199,000	2,708,801,000	-62,181,000	-165,611,000	2,938,804,000	465,817,000	16,046,000	3,548,296,000
second lien senior secured loans											80,445,000	-111,070,000	2,941,870,000	280,832,000	134,865,000	2,236,508,000	188,938,000	75,607,000	1,223,409,000
subordinated certificates of the sdlp
subordinated certificates of the sslp											0	0	1,938,446,000	-88,778,000	114,698,000	1,974,650,000	16,099,000	123,280,000	1,814,766,000	157,112,000	166,633,000	1,244,833,000	95,473,000	-766,000	1,100,243,000	56,396,000
senior subordinated debt											-15,012,000	18,510,000	698,234,000	39,457,000	-14,167,000	555,354,000	86,476,000	-45,545,000	429,304,000	-104,637,000	-6,112,000	364,584,000	2,986,000	-88,459,000	574,674,000	-211,965,000	-65,303,000	876,394,000
preferred equity securities											33,874,000	534,000	458,155,000	1,726,000	6,582,000	234,461,000	-5,564,000	-1,327,000	231,413,000	-3,961,000	-3,755,000	240,416,000	922,000	-17,293,000	250,568,000
other equity securities											15,835,000	-1,276,000	424,803,000	8,806,000	257,000	434,821,000	-27,149,000	710,000	457,332,000	8,493,000	-2,529,000	429,689,000	9,155,000	-55,735,000	459,400,000
commercial real estate														0	0	1,691,000	-4,027,000	-41,000	6,954,000	-42,000	-132,000	7,197,000	-12,067,000	-186,000	19,641,000	50,000	-14,942,000	37,080,000
total											-52,809,000	-189,501,000	9,170,309,000	179,862,000	76,624,000	8,376,289,000	720,590,000	168,730,000	7,711,474,000	564,696,000	753,228,000	5,959,788,000	411,924,000	255,676,000	5,182,508,000	218,518,000	370,138,000	4,214,764,000
accretion of net discount on notes payable												1,558,000	2,636,000	4,104,000	4,035,000	4,062,000
net unrealized (gains) losses on investments and foreign currency transactions														61,355,000
increase in payment-in-kind interest and dividends
net realized (gains) losses on investments and foreign currency transactions
net unrealized losses on investments and foreign currency transactions																49,016,000			7,389,000
net unrealized gains on investments and foreign currency transactions
accretion of discount on notes payable																	3,786,000	3,721,000	3,718,000	3,534,000	3,313,000	3,256,000	2,841,000	2,792,000	2,570,000
net realized losses (gains) on investments and foreign currency transactions
management and incentive fees payable																							13,517,000	2,873,000	2,833,000	-6,040,000	26,604,000	10,882,000				8,240,000	7,984,000	7,314,000	8,489,000	3,114,000	539,000
dividends declared and payable for the period																			128,127,000
net realized (gains) losses on investments																							-27,667,000	38,897,000	7,671,000
net unrealized gains on investments
dividends declared during the period																				101,959,000	101,856,000	94,488,000	106,651,000	82,094,000	81,974,000	71,795,000	71,663,000	71,547,000	67,266,000	67,091,000	46,516,000	38,357,000	34,004,000	40,804,000	40,804,000	40,805,000	30,528,000
senior term debt																					599,123,000	3,673,069,000	330,970,000	433,115,000	2,722,467,000	313,481,000	438,411,000	1,835,550,000
net unrealized (gains) losses on investments																						30,433,000
accounts payable and accrued expenses																										-2,502,000					3,041,000	3,004,000	937,000	904,000			389,000
realized losses from extinguishment of debt
increase in accrued payment-in-kind interest and dividends
collateralized loan obligations																							-15,515,000	-15,000,000	55,515,000	-14,851,000	0	107,362,000
realized income from extinguishment of debt																												8,860,000
net accretion of discount on securities
purchase of investments
gain on the acquisition of allied capital corporation
net realized gains from investments
net unrealized (gains) losses from investments and foreign currency transactions
accretion of discount on the allied unsecured notes																										49,000	222,000	2,303,000
accretion of discount on the convertible notes																										2,393,000	2,351,000	1,252,000
acquisition of allied capital, net of cash acquired
dividends paid in cash
net unrealized gains from investments and foreign currency transactions
equity securities																											-48,326,000	697,666,000
net realized (gains) losses from investment and foreign currency transactions
net unrealized (gains) from investment and foreign currency transactions
net provided by operating activities																												142,847,000
subordinated notes of sslp																												660,712,000
realized gain on extinguishment of debt																													1,578,000
net realized losses (gains) from investments
net unrealized losses (gains) from investments and foreign currency transactions
increase in accrued payment-in-kind dividends and interest
accretion of discount on unsecured notes																													2,968,000
acquisition of allied capital corporation, net of cash acquired
proceeds from sale and redemption of investments																													266,884,000	656,423,000	288,493,000	105,395,000	84,895,000	77,091,000	166,474,000	71,634,000	155,520,000
repayments on credit facility payable
credit facility financing costs
taxes paid during the period																													1,441,000	228,000	14,000	2,000	77,000	581,000	185,000	629,000	787,000
numerator for basic and diluted net increase in stockholders’ equity resulting from operations per share:																													-201,777,000	253,739,000	76,415,000	28,523,000	-281,000	35,034,000	-44,665,000
denominator for basic and diluted net increase in stockholders’ equity resulting from operations per share:																													1,122,098,000	66,501,213,000	124,544,026,000	5,679,089,000	0	97,152,820,000	7,027,191,000
basic and diluted net increase in stockholders’ equity resulting from operations per share:																													-1,060	1,120	610	260	0	360	-470
net realized (gains) losses from investments
net realized losses from investments and foreign currency transactions																															4,881,000
repayments on debt
net realized losses from investments																																		1,787,000
net unrealized losses from investments and foreign currency transactions																																		19,874,000
net realized gains from investment and foreign currency transactions
net unrealized losses (gains) from investment and foreign currency transactions																																			78,793,000	32,806,000	17,006,000
net realized losses (gains) from investment and foreign currency transactions
net realized (gains) from investment and foreign currency transactions
numerator for basic net increase in stockholders’ equity resulting from operations per share:																																					9,166,000
denominator for basic net increase in stockholders’ equity resulting from operations per share:																																					72,684,090,000
basic net increase in stockholders’ equity resulting from operations per share:																																					130
net realized gains from investment transactions
net unrealized (gains) losses from investment transactions
interest payable to the investment adviser
underwriting costs payable to the investment adviser
net realized losses (gains) from investment transactions
net unrealized losses (gains) from investment transactions
net unrealized gains from investment transactions
net realized gain on investment transactions
net unrealized (gain) loss on investment transactions
underwriting costs paid to the investment adviser
net unrealized loss on investment transactions
borrowings on credit facility payable
statement of cash flows
six months ended
june 30, 2006
net increase in stockholders’ equity
adjustments to reconcile net increase in she to net cash from operating activities:
realized gain
unrealized gain/
pik income
amortization of debt costs
accretion income
increase in operating assets:
escrowed funds receivable
increase in operating liabilities:
mgmt fee payable
investing activities:
sale of investments
net cash from investing activities
borrowings from credit facility
paydowns on credit facility
net proceeds from issuance of stock
reinvested dividends
dividends declared in period
dividend paid during period
increase in cash and cash equivalents
difference
net unrealized gain on investment transactions

We provide you with 20 years of cash flow statements for Ares Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ares Capital stock. Explore the full financial landscape of Ares Capital stock with our expertly curated income statements.

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