Ares Capital Corp (ARCC)
21.01
+0.12
(+0.57%)
USD |
NASDAQ |
Nov 05, 16:00
21.00
-0.01
(-0.05%)
After-Hours: 18:14
Ares Capital Cash from Financing (Quarterly): 464.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 464.00M |
| June 30, 2024 | 1.422B |
| March 31, 2024 | 34.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -742.00M |
| March 31, 2018 | 95.00M |
| December 31, 2017 | 49.00M |
| 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 |
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
1.422B
Maximum
Jun 2024
323.45M
Average
296.00M
Median
Cash from Financing (Quarterly) Benchmarks
| The Goldman Sachs Group Inc | -2.371B |
| Capital Southwest Corp | 38.27M |
| Rand Capital Corp | -2.748M |
| PhenixFIN Corp | -1.937M |
| Cohen & Co Inc | -7.341M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -521.00M |
| Free Cash Flow | -2.219B |
| Free Cash Flow Per Share (Quarterly) | -0.8205 |
| Free Cash Flow to Equity (Quarterly) | -1.061B |
| Free Cash Flow to Firm (Quarterly) | -521.00M |
| Free Cash Flow Yield | -17.33% |