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(ARCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income1,299.00
Depreciation & amortization0.00
Amortization of Other Assets34.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest131.00
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax20.00
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax96.00
Interest Income Operating Paid In Kind-219.00
Dividend Income Operating Paid In Kind-268.00
Dividends Paidinkind149.00
Proceeds From Disposition Of Investment Operating Activity11,216.00
Payments For Purchase Of Investment Operating Activity-14,075.00
Increase Decrease In Management Fee Payable11.00
Increase Decrease In Income Based Fees Payable-
Increase Decrease In Incentive Fee Payable-
Increase Decrease In Interest And Facility Fees Payable23.00
Increase Decrease In Payables To Participants-32.00
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.00
Increase (Decrease) in Accrued Interest Receivable, Net-2.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-115.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-67.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities83.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,717.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-45.00
Long-term debt - borrowings12,534.00
Long-term debt - repayments-10,340.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock928.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,264.00
Net Cash Flow from Financing Activities1,781.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,717.00
Total Cash Flow64.00
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