Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Sales | 390,000 | 440,000 | 352,000 | 350,000 | 369,000 |
| Total expenses | 241,000 | 204,000 | 182,000 | 180,000 | 132,000 |
| Operating Income | 149,000 | 236,000 | 170,000 | 170,000 | 237,000 |
| Interest Income | 379,000 | 407,000 | 329,000 | 339,000 | 361,000 |
| Interest Expense | 86,000 | 82,000 | 77,000 | 76,000 | 82,000 |
| Other Income | 86,000 | 82,000 | 77,000 | 76,000 | 82,000 |
| Pre-tax Income | 149,000 | 236,000 | 170,000 | 170,000 | 237,000 |
| Income Tax | 5,000 | 7,000 | 4,000 | 5,000 | 3,000 |
| Net Income Continuous | 373,000 | 378,000 | 441,000 | 277,000 | -612,000 |
| Net Income | $373,000 | $378,000 | $441,000 | $277,000 | $-612,000 |
| EPS Basic Continuous Ops | 0.87 | 0.87 | 1.04 | 0.65 | -1.42 |
| EPS Basic Total Ops | 0.87 | 0.87 | 1.04 | 0.65 | -1.42 |
| EPS Diluted Continuous Ops | 0.87 | 0.87 | 1.04 | 0.65 | -1.42 |
| EPS Diluted Total Ops | 0.87 | 0.87 | 1.04 | 0.65 | -1.42 |
| EBITDA(a) | $243,000 | $327,000 | $255,000 | $253,000 | $326,000 |