Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 655,000 | 634,000 | 618,000 | 640,000 | 537,000 |
| Total expenses | 363,000 | 314,000 | 298,000 | 273,000 | 235,000 |
| Operating Income | 292,000 | 320,000 | 320,000 | 367,000 | 302,000 |
| Interest Income | 643,000 | 615,000 | 601,000 | 647,000 | 518,000 |
| Interest Expense | 145,000 | 141,000 | 139,000 | 141,000 | 120,000 |
| Other Income | 145,000 | 141,000 | 139,000 | 141,000 | 120,000 |
| Pre-tax Income | 292,000 | 320,000 | 320,000 | 367,000 | 302,000 |
| Income Tax | 3,000 | 6,000 | 2,000 | 18,000 | 14,000 |
| Net Income Continuous | 500,000 | 331,000 | 278,000 | 174,000 | 104,000 |
| Net Income | $500,000 | $331,000 | $278,000 | $174,000 | $104,000 |
| EPS Basic Continuous Ops | 0.89 | 0.61 | 0.52 | 0.33 | 0.21 |
| EPS Basic Total Ops | 0.89 | 0.61 | 0.52 | 0.34 | 0.21 |
| EPS Diluted Continuous Ops | 0.86 | 0.58 | 0.50 | 0.32 | 0.20 |
| EPS Diluted Total Ops | 0.87 | 0.59 | 0.51 | 0.33 | 0.21 |
| EBITDA(a) | $444,000 | $468,000 | $465,000 | $515,000 | $429,000 |