Company Selected - Ares Capital Corporation - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	960,000	1,150,000	1,299,000	1,363,000
Hid Depreciation	55,000	43,000	41,000.00	41,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	362,000	116,000	-75,000	-127,000
Hid [-] Change In Working Capital	-259,000	-192,000	-82,000	68,000
HidHid Change Receivables	-24,000	-11,000	-2,000	149,000
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,063,000	1,074,000	1,142,000	1,304,000
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-1,740,000	-2,308,000	-2,859,000	-2,862,000
Hid Net Borrowings	1,787,000	1,949,000	2,162,000	2,068,000
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-1,329,000	-1,301,000	-1,264,000	-1,248,000
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	640,000	1,147,000	1,781,000	2,188,000
Hid Begin Period CashFlow	655,000	924,000	1,254,000	664,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-31,000	-269,000	-330,000	590,000
[-] End Period Cash Flow	627,000	655,000	924,000	1,254,000
Free Cash Flow to the Firm (FCFF)	1,829,867	1,801,330	1,845,061	1,986,616
Free Cash Flow to Equity (FCFE)	2,850,000	3,023,000	3,304,000	3,372,000