$ARCC Cashflow Statement | Understand Stock

$ARCC

$18.62 -$0.02 (0.11%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
OPERATING ACTIVITIES:
Net increase in stockholders' equity resulting from operations
Adjustments to reconcile net increase in stockholders’ equity resulting from operations:
Net realized losses on investments, foreign currency and other transactions
Net unrealized (gains) losses on investments, foreign currency and other transactions
Realized loss on extinguishment of debt
Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items
Net accretion of discount on investments
PIK interest
Collections of PIK interest
PIK dividends
Collections of PIK dividends
Amortization of debt issuance costs
Net amortization of discount/premium on notes payable
Proceeds from sales and repayments of investments and other transactions
Purchases of investments
Changes in operating assets and liabilities:
Interest receivable
Receivable from participants
Other assets
Operating lease right-of-use asset
Base management fee payable
Capital gains incentive fee payable
Capital gains incentive fee payable
Interest and facility fees payable
Payable to participants
Interest rate swap collateral payable
Accounts payable and other liabilities
Operating lease liabilities
Net cash provided by (used in) operating activities
FINANCING ACTIVITIES:
Borrowings on debt
Repayments and repurchases of debt
Debt issuance costs
Repayment of 2024 Convertible Notes
Net proceeds from issuance of common stock
Dividends paid
Repurchases of common stock
Secured borrowings, net
Net cash provided by (used in) financing activities

CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Supplemental Information:
Interest paid during the period
Taxes, including excise taxes, paid during the period
Dividends declared and payable during the period

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