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Ares Capital ARCC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net proceeds from issuance of common stock | — | 384 |
| Dividends paid | (345) | (308) |
| Secured borrowings, net | — | (32) |
| Net cash provided by (used in) financing activities | (453) | 181 |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (269) | (118) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 924 | 860 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $655 | $742 |
| Supplemental Information: |
Item 1. Financial Statements
FAQ
- What is Ares Capital's financing cash flow?
- Ares Capital (ARCC) reported financing cash flow of -$453M in Q1 2026.
- How has Ares Capital's financing cash flow changed year-over-year?
- Ares Capital's financing cash flow decreased by 350.3% year-over-year, from $181M to -$453M.
- What is the long-term trend for Ares Capital's financing cash flow?
- Over 2 years (2022 to 2025), Ares Capital's financing cash flow has grown at a 21.3% compound annual growth rate (CAGR), from $1.21B to $1.78B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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