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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 activitiesShares Issued
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Ares Capital (ARCC) Other financing activities (2021 - 2025)

Ares Capital (ARCC) has disclosed Other financing activities for 5 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 200.0% to $15.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $45.0 million, a 23.73% decrease, with the full-year FY2025 number at $45.0 million, down 23.73% from a year prior.
  • Other financing activities was $15.0 million for Q3 2025 at Ares Capital, down from $19.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.0 million in Q4 2024 to a low of $1.0 million in Q2 2022.
  • A 5-year average of $11.1 million and a median of $13.0 million in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 93.33% in 2022, then surged 1100.0% in 2023.
  • Ares Capital's Other financing activities 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 surged by 600.0% to $21.0 million in 2024, then dropped by 28.57% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Other financing activities are $15.0 million (Q3 2025), $19.0 million (Q2 2025), and $11.0 million (Q1 2025).