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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.

  • Quarterly Other financing activities rose 200.0% to $15.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Dec 2025, down 23.73% year-over-year, with the annual reading at $45.0 million for FY2025, 23.73% down from the prior year.
  • Other financing activities for Q3 2025 was $15.0 million at Ares Capital, down from $19.0 million in the prior quarter.
  • The five-year high for Other financing activities was $21.0 million in Q4 2024, with the low at $1.0 million in Q2 2022.
  • Average Other financing activities over 5 years is $11.1 million, with a median of $13.0 million recorded in 2022.
  • The sharpest move saw Other financing activities plummeted 93.33% in 2022, then soared 1100.0% in 2023.
  • Over 5 years, Other financing activities stood at $15.0 million in 2021, then tumbled by 93.33% to $1.0 million in 2022, then soared by 200.0% to $3.0 million in 2023, then soared by 600.0% to $21.0 million in 2024, then decreased by 28.57% to $15.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $15.0 million, $19.0 million, and $11.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.