Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Sales | 382,000 | 373,000 | 345,000 | 342,000 | 333,000 |
Total expenses | 170,000 | 168,000 | 140,000 | 151,000 | 165,000 |
Operating Income | 212,000 | 205,000 | 205,000 | 191,000 | 168,000 |
Interest Income | 334,000 | 320,000 | 419,000 | 287,000 | 286,000 |
Interest Expense | 69,000 | 67,000 | 60,000 | 59,000 | 61,000 |
Other Income | 69,000 | 67,000 | 60,000 | 59,000 | 61,000 |
Pre-tax Income | 212,000 | 205,000 | 205,000 | 191,000 | 168,000 |
Income Tax | 4,000 | 4,000 | 2,000 | 6,000 | 6,000 |
Net Income Continuous | 200,000 | 214,000 | 153,000 | 209,000 | 254,000 |
Net Income | $200,000 | $214,000 | $153,000 | $209,000 | $254,000 |
EPS Basic Continuous Ops | 0.47 | 0.50 | 0.36 | 0.49 | 0.60 |
EPS Basic Total Ops | 0.47 | 0.50 | 0.35 | 0.49 | 0.60 |
EPS Diluted Continuous Ops | 0.47 | 0.50 | 0.36 | 0.49 | 0.60 |
EPS Diluted Total Ops | 0.47 | 0.50 | 0.35 | 0.49 | 0.60 |
EBITDA(a) | $287,000 | $278,000 | $270,000 | $256,000 | $240,000 |