Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Sales | 248,000 | 261,326 | 260,948 | 249,479 | 253,247 |
| Total expenses | 130,000 | 103,008 | 129,587 | 138,360 | 128,045 |
| Operating Income | 118,000 | 158,318 | 131,361 | 111,119 | 125,202 |
| Interest Income | 223,000 | 229,672 | 222,020 | 216,097 | 223,211 |
| Interest Expense | 50,000 | 55,386 | 56,618 | 56,421 | 58,575 |
| Other Income | 50,000 | 55,386 | 56,618 | 56,421 | 58,575 |
| Pre-tax Income | 118,000 | 158,318 | 131,361 | 111,119 | 125,202 |
| Income Tax | 5,000 | 10,975 | 884 | 2,616 | 3,525 |
| Net Income Continuous | 132,000 | 15,043 | 116,859 | 146,522 | 100,576 |
| Net Income | $132,000 | $15,043 | $116,859 | $146,522 | $100,576 |
| EPS Basic Continuous Ops | 0.42 | 0.05 | 0.37 | 0.47 | 0.32 |
| EPS Basic Total Ops | 0.42 | 0.04 | 0.37 | 0.47 | 0.32 |
| EPS Diluted Continuous Ops | 0.42 | 0.05 | 0.37 | 0.47 | 0.32 |
| EPS Diluted Total Ops | 0.42 | 0.04 | 0.37 | 0.47 | 0.32 |
| EBITDA(a) | $174,000 | $223,236 | $196,266 | $176,080 | $192,418 |