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(ARCC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income263.00
Depreciation & amortization0.00
Amortization of Other Assets20.00
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 Interest102.00
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax-106.00
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax412.00
Interest Income Operating Paid In Kind-52.00
Dividend Income Operating Paid In Kind-64.00
Dividends Paidinkind11.00
Proceeds From Disposition Of Investment Operating Activity3,347.00
Payments For Purchase Of Investment Operating Activity-3,277.00
Increase Decrease In Management Fee Payable-
Increase Decrease In Income Based Fees Payable-
Increase Decrease In Incentive Fee Payable-
Increase Decrease In Interest And Facility Fees Payable-59.00
Increase Decrease In Payables To Participants-53.00
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net11.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-38.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.00
Other Noncash Income (Expense)0.00
Other net8.00
Payments for (Proceeds from) Other Operating Activities165.00
Discontinued operations0.00
Net Cash flow from Operating Activities520.00
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-29.00
Long-term debt - borrowings6,982.00
Long-term debt - repayments-7,083.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-690.00
Net Cash Flow from Financing Activities-820.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow520.00
Total Cash Flow-300.00
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