Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 775,000 | 755,000 | 701,000 | 707,000 | 655,000 |
| Total expenses | 402,000 | 356,000 | 369,000 | 353,000 | 363,000 |
| Operating Income | 373,000 | 399,000 | 332,000 | 354,000 | 292,000 |
| Interest Income | 752,000 | 738,000 | 686,000 | 687,000 | 643,000 |
| Interest Expense | 195,000 | 174,000 | 159,000 | 157,000 | 145,000 |
| Other Income | 195,000 | 174,000 | 159,000 | 157,000 | 145,000 |
| Pre-tax Income | 373,000 | 399,000 | 332,000 | 354,000 | 292,000 |
| Income Tax | 12,000 | 13,000 | 7,000 | 9,000 | 3,000 |
| Net Income Continuous | 394,000 | 322,000 | 449,000 | 413,000 | 500,000 |
| Net Income | $394,000 | $322,000 | $449,000 | $413,000 | $500,000 |
| EPS Basic Continuous Ops | 0.62 | 0.52 | 0.76 | 0.73 | 0.89 |
| EPS Basic Total Ops | 0.62 | 0.52 | 0.76 | 0.73 | 0.89 |
| EPS Diluted Continuous Ops | 0.62 | 0.52 | 0.76 | 0.70 | 0.86 |
| EPS Diluted Total Ops | 0.62 | 0.52 | 0.76 | 0.71 | 0.87 |
| EPS Diluted Before Non-Recurring Items | 0.58 | 0.61 | 0.59 | N/A | N/A |
| EBITDA(a) | $575,000 | $580,000 | $497,000 | $517,000 | $444,000 |