Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Sales | 755,000 | 701,000 | 707,000 | 655,000 | 634,000 |
Total expenses | 356,000 | 369,000 | 353,000 | 363,000 | 314,000 |
Operating Income | 399,000 | 332,000 | 354,000 | 292,000 | 320,000 |
Interest Income | 738,000 | 686,000 | 687,000 | 643,000 | 615,000 |
Interest Expense | 174,000 | 159,000 | 157,000 | 145,000 | 141,000 |
Other Income | 174,000 | 159,000 | 157,000 | 145,000 | 141,000 |
Pre-tax Income | 399,000 | 332,000 | 354,000 | 292,000 | 320,000 |
Income Tax | 41,000 | 7,000 | 9,000 | 3,000 | 6,000 |
Net Income Continuous | 322,000 | 449,000 | 413,000 | 500,000 | 331,000 |
Net Income | $322,000 | $449,000 | $413,000 | $500,000 | $331,000 |
EPS Basic Continuous Ops | 0.52 | 0.76 | 0.73 | 0.89 | 0.61 |
EPS Basic Total Ops | 0.52 | 0.76 | 0.73 | 0.89 | 0.61 |
EPS Diluted Continuous Ops | 0.52 | 0.76 | 0.70 | 0.86 | 0.58 |
EPS Diluted Total Ops | 0.52 | 0.76 | 0.71 | 0.87 | 0.59 |
EPS Diluted Before Non-Recurring Items | 0.61 | 0.59 | 0.63 | 0.59 | 0.58 |
EBITDA(a) | $580,000 | $497,000 | $517,000 | $444,000 | $468,000 |