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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-2006 09-2006 06-2006 03-2006 12-2005
Sales 37,508 31,832 30,490 20,191 14,890
Total expenses 18,781 14,205 16,008 8,097 2,994
Operating Income 18,727 17,627 14,482 12,095 11,896
Interest Income 33,029 27,565 24,867 17,759 13,032
Interest Expense 7,179 4,902 4,774 1,756 818
Other Income 6,775 4,349 4,557 1,561 661
Pre-tax Income 18,323 17,075 14,265 11,900 11,740
Income Tax 4 -253 4,972 209 N/A
Net Income Continuous 21,018 18,141 16,693 13,843 15,863
Net Income $21,018 $18,141 $16,693 $13,843 $15,863
EPS Basic Continuous Ops 0.40 0.39 0.44 0.36 0.34
EPS Basic Total Ops 0.39 0.39 0.44 0.36 0.34
EPS Diluted Continuous Ops 0.40 0.39 0.44 0.36 0.34
EPS Diluted Total Ops 0.39 0.39 0.44 0.36 0.34
EBITDA(a) $26,521 $23,127 $19,717 $14,232 $12,925
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