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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Ares Capital (ARCC) Other financing activities (2021 - 2025)

Historic Other financing activities for Ares Capital (ARCC) over the last 7 years, with Q3 2025 value amounting to $15.0 million.

  • Ares Capital's Other financing activities rose 20000.0% to $15.0 million in Q3 2025 from the same period last year, while for Dec 2025 it was $45.0 million, marking a year-over-year decrease of 2372.88%. This contributed to the annual value of $45.0 million for FY2025, which is 2372.88% down from last year.
  • As of Q3 2025, Ares Capital's Other financing activities stood at $15.0 million, which was up 20000.0% from $19.0 million recorded in Q2 2025.
  • In the past 5 years, Ares Capital's Other financing activities ranged from a high of $21.0 million in Q4 2024 and a low of $1.0 million during Q2 2022
  • In the last 5 years, Ares Capital's Other financing activities had a median value of $13.0 million in 2022 and averaged $11.1 million.
  • As far as peak fluctuations go, Ares Capital's Other financing activities plummeted by 9333.33% in 2022, and later skyrocketed by 110000.0% in 2023.
  • Ares Capital's Other financing activities (Quarter) stood at $15.0 million in 2021, then plummeted by 93.33% to $1.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then skyrocketed by 600.0% to $21.0 million in 2024, then fell by 28.57% to $15.0 million in 2025.
  • Its Other financing activities stands at $15.0 million for Q3 2025, versus $19.0 million for Q2 2025 and $11.0 million for Q1 2025.