Company Selected - Ares Capital Corporation - Income Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| 2,312,000 | 2,123,000 | 2,220,000 | 2,247,000 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,550,000 | 1,362,000 | 1,485,000 | 1,534,000 | ||
| 95,000 | 110,000 | 109,000 | 107,000 | ||
| 52,000 | 51,000 | 51,000 | 50,000 | ||
| - | - | - | - | ||
| 43,000 | 59,000 | 58,000 | 57,000 | ||
| 1,455,000 | 1,252,000 | 1,376,000 | 1,427,000 | ||
| 1,443,000 | 1,446,000 | 1,448,000 | 1,449,000 | ||
Hid Interest Expense | 803,000 | 761,000 | 735,000 | 713,000 | |
Hid Interest Income | 2,231,000 | 2,207,000 | 2,183,000 | 2,162,000 | |
| -15,000 | 0.0 | 0.0 | 0.0 | ||
| -907,000 | -703,000 | -459,000 | -628,000.00 | ||
| 1,064,000 | 1,252,000 | 1,376,000 | 1,427,000 | ||
| 95,000 | 93,000 | 68,000 | 64,000 | ||
| 960,000 | 1,150,000 | 1,299,000 | 1,363,000 | ||
Hid [-] Net Income | 960,000 | 1,150,000 | 1,299,000 | 1,363,000 | |
| 969,000 | 1,159,000 | 1,308,000 | 1,363,000 | ||
HidHidHid Net Income From Continuing Ops | 960,000 | 1,150,000 | 1,299,000 | 1,363,000 | |
HidHidHid Discontinued Operations | - | - | - | - | |
HidHid Minority Interest Expense | 9,000 | 9,000 | 9,000 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1.36 | 1.64 | 1.86 | 1.99 | ||
| 718,000 | 718,000 | 699,000 | 709,000 | ||
| 1,632,000 | 1,252,000 | 1,376,000 | 1,427,000 | ||
| 349,000.00 | 349,000.00 | 349,000.00 | 115,000 |