Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Sales | 317,000 | 307,000 | 294,000 | 284,000 | 275,000 |
| Total expenses | 168,000 | 162,000 | 136,000 | 153,000 | 179,000 |
| Operating Income | 149,000 | 145,000 | 158,000 | 131,000 | 96,000 |
| Interest Income | 276,000 | -347,000 | 256,000 | 247,000 | 255,000 |
| Interest Expense | 60,000 | 59,000 | 56,000 | 55,000 | 55,000 |
| Other Income | 60,000 | 59,000 | 56,000 | 55,000 | 55,000 |
| Pre-tax Income | 149,000 | 145,000 | 158,000 | 131,000 | 96,000 |
| Income Tax | 5,000 | 5,000 | 5,000 | 7,000 | 2,000 |
| Net Income Continuous | 242,000 | 232,000 | 139,000 | 178,000 | 118,000 |
| Net Income | $242,000 | $232,000 | $139,000 | $178,000 | $118,000 |
| EPS Basic Continuous Ops | 0.57 | 0.55 | 0.33 | 0.42 | 0.28 |
| EPS Basic Total Ops | 0.57 | 0.54 | 0.33 | 0.42 | 0.28 |
| EPS Diluted Continuous Ops | 0.57 | 0.55 | 0.33 | 0.42 | 0.28 |
| EPS Diluted Total Ops | 0.57 | 0.54 | 0.33 | 0.42 | 0.28 |
| EBITDA(a) | $210,000 | $209,000 | $221,000 | $194,000 | $155,000 |