Ares Capital Corp (ARCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Sales | 260,948 | 249,479 | 253,247 | 270,958 | 253,396 |
| Total expenses | 129,587 | 138,360 | 128,045 | 140,392 | 140,592 |
| Operating Income | 131,361 | 111,119 | 125,202 | 130,566 | 112,804 |
| Interest Income | 222,020 | 216,097 | 223,211 | 218,352 | 210,499 |
| Interest Expense | 56,618 | 56,421 | 58,575 | 56,260 | 54,096 |
| Other Income | 56,618 | 56,421 | 58,575 | 56,260 | 54,096 |
| Pre-tax Income | 131,361 | 111,119 | 125,202 | 130,566 | 112,804 |
| Income Tax | 884 | 2,616 | 3,525 | 2,183 | 7,514 |
| Net Income Continuous | 116,859 | 146,522 | 100,576 | 153,438 | 177,739 |
| Net Income | $116,859 | $146,522 | $100,576 | $153,438 | $177,739 |
| EPS Basic Continuous Ops | 0.37 | 0.47 | 0.32 | 0.49 | 0.57 |
| EPS Basic Total Ops | 0.37 | 0.47 | 0.32 | 0.50 | 0.57 |
| EPS Diluted Continuous Ops | 0.37 | 0.47 | 0.32 | 0.49 | 0.57 |
| EPS Diluted Total Ops | 0.37 | 0.47 | 0.32 | 0.50 | 0.57 |
| EBITDA(a) | $196,266 | $176,080 | $192,418 | $194,863 | $175,038 |