Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Sales | 479,000 | 440,000 | 529,000 | 442,000 | 459,000 |
| Total expenses | 212,000 | 229,000 | 279,000 | 253,000 | 277,000 |
| Operating Income | 267,000 | 211,000 | 250,000 | 189,000 | 182,000 |
| Interest Income | 438,000 | 424,000 | 508,000 | 422,000 | 445,000 |
| Interest Expense | 101,000 | 93,000 | 105,000 | 94,000 | 87,000 |
| Other Income | 101,000 | 93,000 | 105,000 | 94,000 | 87,000 |
| Pre-tax Income | 267,000 | 211,000 | 250,000 | 189,000 | 182,000 |
| Income Tax | 10,000 | 13,000 | 8,000 | 5,000 | 11,000 |
| Net Income Continuous | 111,000 | 211,000 | 382,000 | 334,000 | 478,000 |
| Net Income | $111,000 | $211,000 | $382,000 | $334,000 | $478,000 |
| EPS Basic Continuous Ops | 0.22 | 0.44 | 0.82 | 0.74 | 1.09 |
| EPS Basic Total Ops | 0.22 | 0.44 | 0.82 | 0.73 | 1.09 |
| EPS Diluted Continuous Ops | 0.22 | 0.42 | 0.82 | 0.74 | 1.09 |
| EPS Diluted Total Ops | 0.22 | 0.43 | 0.82 | 0.73 | 1.09 |
| EBITDA(a) | $374,000 | $310,000 | $364,000 | $292,000 | $274,000 |