Ares Capital Corporation - Other Non Cash Items

Ares Capital Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Other-Non-Cash-Items" stands at -0.127 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Ares Capital Corporation's third quarter result of -0.023 Billion USD for the item "Other Non Cash Items" represents an increase of 80.00 percent compared to it's second quarter result.

Also, Ares Capital Corporation's third quarter result of -0.023 Billion USD for the item "Other Non Cash Items" represents an increase of 75.27 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's third quarter result of -0.127 Billion USD for the item "Other Non Cash Items" represents an increase of 35.53 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.379 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.379 Billion United States Dollars.
The 3 year change is -0.083 Billion United States Dollars.
The 5 year change is -0.427 Billion United States Dollars.
The 10 year change is -0.2141 Billion United States Dollars.

The Serie's long term average value is -0.586 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.459 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2017, to it's latest available value, on 09/30/2025, is +2.48 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -0.904 Billion.