Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Sales | 342,000 | 333,000 | 317,000 | 307,000 | 294,000 |
| Total expenses | 151,000 | 165,000 | 168,000 | 162,000 | 136,000 |
| Operating Income | 191,000 | 168,000 | 149,000 | 145,000 | 158,000 |
| Interest Income | 287,000 | 286,000 | 276,000 | -347,000 | 256,000 |
| Interest Expense | 59,000 | 61,000 | 60,000 | 59,000 | 56,000 |
| Other Income | 59,000 | 61,000 | 60,000 | 59,000 | 56,000 |
| Pre-tax Income | 191,000 | 168,000 | 149,000 | 145,000 | 158,000 |
| Income Tax | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Net Income Continuous | 209,000 | 254,000 | 242,000 | 232,000 | 139,000 |
| Net Income | $209,000 | $254,000 | $242,000 | $232,000 | $139,000 |
| EPS Basic Continuous Ops | 0.49 | 0.60 | 0.57 | 0.55 | 0.33 |
| EPS Basic Total Ops | 0.49 | 0.60 | 0.57 | 0.54 | 0.33 |
| EPS Diluted Continuous Ops | 0.49 | 0.60 | 0.57 | 0.55 | 0.33 |
| EPS Diluted Total Ops | 0.49 | 0.60 | 0.57 | 0.54 | 0.33 |
| EBITDA(a) | $256,000 | $240,000 | $210,000 | $209,000 | $221,000 |