Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 618,000 | 640,000 | 537,000 | 479,000 | 440,000 |
| Total expenses | 298,000 | 273,000 | 235,000 | 212,000 | 229,000 |
| Operating Income | 320,000 | 367,000 | 302,000 | 267,000 | 211,000 |
| Interest Income | 601,000 | 647,000 | 518,000 | 438,000 | 424,000 |
| Interest Expense | 139,000 | 141,000 | 120,000 | 101,000 | 93,000 |
| Other Income | 139,000 | 141,000 | 120,000 | 101,000 | 93,000 |
| Pre-tax Income | 320,000 | 367,000 | 302,000 | 267,000 | 211,000 |
| Income Tax | 2,000 | 18,000 | 14,000 | 10,000 | 13,000 |
| Net Income Continuous | 278,000 | 174,000 | 104,000 | 111,000 | 211,000 |
| Net Income | $278,000 | $174,000 | $104,000 | $111,000 | $211,000 |
| EPS Basic Continuous Ops | 0.52 | 0.33 | 0.21 | 0.22 | 0.44 |
| EPS Basic Total Ops | 0.52 | 0.34 | 0.21 | 0.22 | 0.44 |
| EPS Diluted Continuous Ops | 0.50 | 0.32 | 0.20 | 0.22 | 0.42 |
| EPS Diluted Total Ops | 0.51 | 0.33 | 0.21 | 0.22 | 0.43 |
| EPS Diluted Before Non-Recurring Items | 0.56 | 0.63 | 0.50 | N/A | N/A |
| EBITDA(a) | $465,000 | $515,000 | $429,000 | $374,000 | $310,000 |