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$ 1.29BNet Cash Flow - Financing
VS
Market
Sector
Industry
History
$ 20.12Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Net Cash Flow - Financing Chart Analysis (TTM)
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ARCC - CF - Financing Historical data
| Date | Net Cash Flow - Financing |
|---|---|
| 6/30/2025 | $ 1.29B |
| 3/31/2025 | $ 2.57B |
| 12/31/2024 | $ 2.42B |
| 9/30/2024 | $ 2.24B |
| 6/30/2024 | $ 1.88B |
| 3/31/2024 | $ 582M |
| 12/31/2023 | $ -284M |
| 9/30/2023 | $ -267M |
| 6/30/2023 | $ -292M |
| 3/31/2023 | $ 631M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) CF - Financing stands at $ 180M.
- Over the past 5 years, ARES CAPITAL CORP's average CF - Financing has been $ 1.3B.
- The median CF - Financing for ARES CAPITAL CORP during this period was $ 1.42B
- ARES CAPITAL CORP reached its highest CF - Financing over the past 5 years at $ 2.83B.
- The lowest CF - Financing recorded by ARES CAPITAL CORP in the same timeframe $ -676M
ARES CAPITAL CORP's CF - Financing vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Financing Benchmarks
Similar metrics to CF - Financing:
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
Definition of Net Cash Flow - Financing
[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.ARCC - Net Cash Flow - Financing, Last 5 years
$ -676M
Minimum
Mar 31, 2021
$ 2.83B
Maximum
Mar 31, 2022
$ 1.3B
Average
$ 1.42B
Median
CF - Financing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
| filtered constituents | 3.22K |
|---|---|
| min | $ -367.1M |
| max | $ 366M |
| average | $ -6.9M |
| median | $ 300K |
| std | $ 119.44M |