Ares Capital Corp (ARCC)
20.64
-0.16
(-0.75%)
USD |
NASDAQ |
Apr 25, 16:00
20.64
0.00 (0.00%)
After-Hours: 20:00
Ares Capital Cash from Financing (Quarterly): 318.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 318.00M |
| September 30, 2023 | 106.00M |
| June 30, 2023 | 124.00M |
| March 31, 2023 | -832.00M |
| December 31, 2022 | 335.00M |
| September 30, 2022 | 81.00M |
| June 30, 2022 | 1.047B |
| March 31, 2022 | -253.00M |
| December 31, 2021 | 1.04B |
| September 30, 2021 | 774.00M |
| June 30, 2021 | 1.264B |
| March 31, 2021 | -459.00M |
| December 31, 2020 | 802.00M |
| September 30, 2020 | -29.00M |
| June 30, 2020 | -967.00M |
| March 31, 2020 | 924.00M |
| December 31, 2019 | 274.00M |
| September 30, 2019 | 398.00M |
| June 30, 2019 | -348.00M |
| March 31, 2019 | 791.00M |
| December 31, 2018 | 490.00M |
| September 30, 2018 | -167.00M |
| June 30, 2018 | -742.00M |
| March 31, 2018 | 95.00M |
| December 31, 2017 | 49.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -367.00M |
| June 30, 2017 | 94.00M |
| March 31, 2017 | 2.365B |
| December 31, 2016 | 30.00M |
| September 30, 2016 | -187.00M |
| June 30, 2016 | -325.00M |
| March 31, 2016 | -259.00M |
| December 31, 2015 | 359.57M |
| September 30, 2015 | -58.72M |
| June 30, 2015 | 39.53M |
| March 31, 2015 | -638.38M |
| December 31, 2014 | 118.02M |
| September 30, 2014 | 461.86M |
| June 30, 2014 | 180.54M |
| March 31, 2014 | -56.42M |
| December 31, 2013 | 205.98M |
| September 30, 2013 | 470.62M |
| June 30, 2013 | 613.30M |
| March 31, 2013 | -111.70M |
| December 31, 2012 | -121.74M |
| September 30, 2012 | 318.68M |
| June 30, 2012 | 100.74M |
| March 31, 2012 | 101.51M |
| December 31, 2011 | 195.89M |
| September 30, 2011 | 105.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-967.00M
Minimum
Jun 2020
1.264B
Maximum
Jun 2021
242.05M
Average
274.00M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Hercules Capital Inc | -51.60M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| PhenixFIN Corp | -0.5686M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -359.00M |
| Free Cash Flow | 511.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6023 |
| Free Cash Flow to Equity (Quarterly) | -723.00M |
| Free Cash Flow to Firm (Quarterly) | -359.00M |
| Free Cash Flow Yield | 4.31% |