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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Sales 284,000 275,000 261,000 258,000 245,000
Total expenses 153,000 179,000 115,000 116,000 136,000
Operating Income 131,000 96,000 146,000 142,000 109,000
Interest Income 247,000 255,000 -570,000 216,000 222,000
Interest Expense 55,000 55,000 48,000 43,000 45,000
Other Income 55,000 55,000 48,000 43,000 45,000
Pre-tax Income 131,000 96,000 146,000 142,000 109,000
Income Tax 7,000 2,000 8,000 4,000 4,000
Net Income Continuous 178,000 118,000 75,000 110,000 157,000
Net Income $178,000 $118,000 $75,000 $110,000 $157,000
EPS Basic Continuous Ops 0.42 0.28 0.24 0.35 0.50
EPS Basic Total Ops 0.42 0.28 0.24 0.35 0.50
EPS Diluted Continuous Ops 0.42 0.28 0.24 0.35 0.50
EPS Diluted Total Ops 0.42 0.28 0.24 0.35 0.50
EBITDA(a) $194,000 $155,000 $191,000 $191,000 $159,000
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