Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Other financing activities (2021 - 2026)

Ares Capital has reported Other financing activities over the past 6 years, most recently at $11.0 million for Q1 2026.

  • Quarterly Other financing activities changed 0.0% to $11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Mar 2026, down 18.18% year-over-year, with the annual reading at $45.0 million for FY2025, 23.73% down from the prior year.
  • Other financing activities was $11.0 million for Q1 2026 at Ares Capital, down from $15.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $21.0 million in Q4 2024 and troughed at $1.0 million in Q2 2022.
  • The 5-year median for Other financing activities is $11.5 million (2023), against an average of $10.8 million.
  • Year-over-year, Other financing activities crashed 93.33% in 2022 and then surged 1100.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at $1.0 million in 2022, then skyrocketed 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, then decreased by 26.67% to $11.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Other financing activities are $11.0 million (Q1 2026), $15.0 million (Q3 2025), and $19.0 million (Q2 2025).