Company Selected - Ares Capital Corporation - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	1,363,000	1,353,000	1,314,000	1,522,000
Hid Depreciation	41,000	23,000	22,000	20,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-127,000	-197,000	-108,000	-401,000
Hid [-] Change In Working Capital	68,000	120,000	37,000	161,000
HidHid Change Receivables	149,000	138,000	145,000	89,000
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,304,000	1,276,000	1,243,000	1,282,000
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-2,862,000	-2,582,000	-3,649,000	-3,410,000
Hid Net Borrowings	2,068,000	1,028,000	870,000	754,000
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-1,248,000	-1,215,000	-1,177,000	-1,139,000
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	2,188,000	1,289,000	2,571,000	2,424,000
Hid Begin Period CashFlow	664,000	742,000	860,000	624,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	590,000	-78,000	-118,000	236,000
[-] End Period Cash Flow	1,254,000	664,000	742,000	860,000
Free Cash Flow to the Firm (FCFF)	1,986,616	1,945,574	1,901,405	1,913,886
Free Cash Flow to Equity (FCFE)	3,372,000	2,304,000	1,799,000	1,501,000