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Ares Capital Corp (ARCC)

Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Sales 261,000 258,000 245,000 248,000 261,326
Total expenses 115,000 116,000 136,000 130,000 103,008
Operating Income 146,000 142,000 109,000 118,000 158,318
Interest Income -570,000 216,000 222,000 223,000 229,672
Interest Expense 48,000 43,000 45,000 50,000 55,386
Other Income 48,000 43,000 45,000 50,000 55,386
Pre-tax Income 146,000 142,000 109,000 118,000 158,318
Income Tax 8,000 4,000 4,000 5,000 10,975
Net Income Continuous 75,000 110,000 157,000 132,000 15,043
Net Income $75,000 $110,000 $157,000 $132,000 $15,043
EPS Basic Continuous Ops 0.24 0.35 0.50 0.42 0.05
EPS Basic Total Ops 0.24 0.35 0.50 0.42 0.04
EPS Diluted Continuous Ops 0.24 0.35 0.50 0.42 0.05
EPS Diluted Total Ops 0.24 0.35 0.50 0.42 0.04
EBITDA(a) $191,000 $191,000 $159,000 $174,000 $223,236
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