Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Sales | 177,555 | 167,738 | 187,123 | 167,365 | 144,307 |
| Total expenses | 86,801 | 87,955 | 91,827 | 68,324 | 98,637 |
| Operating Income | 90,754 | 79,783 | 95,296 | 99,041 | 45,670 |
| Interest Income | 146,980 | 142,104 | 141,379 | 132,887 | 117,950 |
| Interest Expense | 35,018 | 32,776 | 32,773 | 30,971 | 28,593 |
| Other Income | 35,018 | 32,776 | 32,773 | 30,971 | 28,593 |
| Pre-tax Income | 90,754 | 79,783 | 95,296 | 99,041 | 45,670 |
| Income Tax | 2,853 | 2,745 | 2,837 | 683 | 1,907 |
| Net Income Continuous | 90,932 | 105,547 | 118,125 | 40,639 | 36,923 |
| Net Income | $90,932 | $105,547 | $118,125 | $40,639 | $36,923 |
| EPS Basic Continuous Ops | 0.41 | 0.49 | 0.58 | 0.20 | 0.18 |
| EPS Basic Total Ops | 0.41 | 0.49 | 0.57 | 0.20 | 0.18 |
| EPS Diluted Continuous Ops | 0.41 | 0.49 | 0.58 | 0.20 | 0.18 |
| EPS Diluted Total Ops | 0.41 | 0.49 | 0.57 | 0.20 | 0.18 |
| EBITDA(a) | $131,980 | $118,783 | $134,250 | $136,077 | $80,430 |