Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 352,000 | 350,000 | 369,000 | 386,000 | 387,000 |
| Total expenses | 182,000 | 180,000 | 132,000 | 193,000 | 170,000 |
| Operating Income | 170,000 | 170,000 | 237,000 | 193,000 | 217,000 |
| Interest Income | 329,000 | 339,000 | 361,000 | 438,000 | 378,000 |
| Interest Expense | 77,000 | 76,000 | 82,000 | 79,000 | 76,000 |
| Other Income | 77,000 | 76,000 | 82,000 | 79,000 | 76,000 |
| Pre-tax Income | 170,000 | 170,000 | 237,000 | 193,000 | 217,000 |
| Income Tax | 4,000 | 5,000 | 3,000 | 3,000 | 5,000 |
| Net Income Continuous | 441,000 | 277,000 | -612,000 | 204,000 | 175,000 |
| Net Income | $441,000 | $277,000 | $-612,000 | $204,000 | $175,000 |
| EPS Basic Continuous Ops | 1.04 | 0.65 | -1.42 | 0.48 | 0.41 |
| EPS Basic Total Ops | 1.04 | 0.65 | -1.42 | 0.48 | 0.41 |
| EPS Diluted Continuous Ops | 1.04 | 0.65 | -1.42 | 0.48 | 0.41 |
| EPS Diluted Total Ops | 1.04 | 0.65 | -1.42 | 0.48 | 0.41 |
| EBITDA(a) | $255,000 | $253,000 | $326,000 | $279,000 | $300,000 |