Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 529,000 | 442,000 | 459,000 | 390,000 | 440,000 |
| Total expenses | 279,000 | 253,000 | 277,000 | 241,000 | 204,000 |
| Operating Income | 250,000 | 189,000 | 182,000 | 149,000 | 236,000 |
| Interest Income | 508,000 | 422,000 | 445,000 | 379,000 | 407,000 |
| Interest Expense | 105,000 | 94,000 | 87,000 | 86,000 | 82,000 |
| Other Income | 105,000 | 94,000 | 87,000 | 86,000 | 82,000 |
| Pre-tax Income | 250,000 | 189,000 | 182,000 | 149,000 | 236,000 |
| Income Tax | 8,000 | 5,000 | 11,000 | 5,000 | 7,000 |
| Net Income Continuous | 382,000 | 334,000 | 478,000 | 373,000 | 378,000 |
| Net Income | $382,000 | $334,000 | $478,000 | $373,000 | $378,000 |
| EPS Basic Continuous Ops | 0.82 | 0.74 | 1.09 | 0.87 | 0.87 |
| EPS Basic Total Ops | 0.82 | 0.73 | 1.09 | 0.87 | 0.87 |
| EPS Diluted Continuous Ops | 0.82 | 0.74 | 1.09 | 0.87 | 0.87 |
| EPS Diluted Total Ops | 0.82 | 0.73 | 1.09 | 0.87 | 0.87 |
| EBITDA(a) | $364,000 | $292,000 | $274,000 | $243,000 | $327,000 |