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Company Selected - Ares Capital Corporation - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

2,247,0002,205,0002,158,0002,351,000

[-] Cost of Goods Sold (COGS) incl. D&A

- - - -

Hid COGS excluding D&A

- - - -

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

1,534,0001,506,0001,471,0001,692,000

[-] Operating Expenses

107,000104,000100,000113,000

Hid Selling General Administrative (SG&A)

50,00047,00046,00044,000

Hid Research & Development

- - - -

Hid Other Operating Expenses

57,00057,00054,00069,000

Operating Income

1,427,0001,402,0001,371,0001,579,000

[-] Net Interest Income

1,449,0001,470,0001,488,0001,503,000

Hid Interest Expense

713,000699,000687,000659,000

Hid Interest Income

2,162,0002,169,0002,175,0002,162,000

Hid Total Other Finance Cost

0.00.00.00.0

Total Other Income Expense Net

-628,000.00-823,000-810,000-783,000

Income Before Tax

1,427,0001,402,0001,371,0001,579,000

Tax Provision

64,00049,00073,00073,000

[-] Net Income Applicable To Common Shares

1,363,0001,353,0001,314,0001,522,000

Hid [-] Net Income

1,363,0001,353,0001,314,0001,522,000

HidHid [-] Net Income Including Non-Controlling Interests

1,363,0001,353,0001,298,0001,506,000

HidHidHid Net Income From Continuing Ops

1,363,0001,353,0001,314,0001,522,000

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

0.00.0-16,000-16,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

1.992.042.042.45

Diluted Average Shares

709,000695,000676,000655,000

EBITDA

1,427,0001,402,0001,371,0001,579,000

EBIT

115,000367,000.00904,000.001,533,000