Ares Capital Corporation - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at 0.64 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 06/30/2024.

Ares Capital Corporation's second quarter result of -0.367 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 18.98 percent compared to it's first quarter result.

Also, Ares Capital Corporation's second quarter result of -0.367 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -362.14 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's second quarter result of 0.64 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -44.20 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.649 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.649 Billion United States Dollars.
The 3 year change is 0.932 Billion United States Dollars.
The 5 year change is -0.912 Billion United States Dollars.
The 10 year change is 0.923 Billion United States Dollars.

The Serie's long term average value is 0.874 Billion United States Dollars. It's latest available value, on 06/30/2026, is -0.234 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2018, to it's latest available value, on 06/30/2026, is +1.60 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2022, to it's latest available value, on 06/30/2026, is -2.18 Billion.