Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Sales | 187,123 | 167,365 | 144,307 | 135,691 | 157,170 |
| Total expenses | 91,827 | 68,324 | 98,637 | 85,821 | 88,788 |
| Operating Income | 95,296 | 99,041 | 45,670 | 49,870 | 68,382 |
| Interest Income | 141,379 | 132,887 | 117,950 | 119,404 | 126,662 |
| Interest Expense | 32,773 | 30,971 | 28,593 | 30,175 | 24,894 |
| Other Income | 32,773 | 30,971 | 28,593 | 30,175 | 24,894 |
| Pre-tax Income | 95,296 | 99,041 | 45,670 | 49,870 | 68,382 |
| Income Tax | 2,837 | 683 | 1,907 | 2,047 | 5,032 |
| Net Income Continuous | 118,125 | 40,639 | 36,923 | 123,766 | 156,888 |
| Net Income | $118,125 | $40,639 | $36,923 | $123,766 | $156,888 |
| EPS Basic Continuous Ops | 0.58 | 0.20 | 0.18 | 0.61 | 0.90 |
| EPS Basic Total Ops | 0.57 | 0.20 | 0.18 | 0.61 | 0.90 |
| EPS Diluted Continuous Ops | 0.58 | 0.20 | 0.18 | 0.61 | 0.90 |
| EPS Diluted Total Ops | 0.57 | 0.20 | 0.18 | 0.61 | 0.90 |
| EBITDA(a) | $134,250 | $136,077 | $80,430 | $86,710 | $98,116 |