ARCC - Ares Capital Corporation

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Income Statement
Balance Sheet
Cash Flow

Income Statement

Annual
All numbers in thousands
Revenue12/31/201712/31/201612/31/201512/31/2014
Total Revenue1,160,0001,012,0001,025,000989,000
Cost of Revenue----
Gross Profit1,160,0001,012,0001,025,000989,000
Operating Expenses
Research Development----
Selling General and Administrative360,000296,000272,000317,000
Non Recurring----
Others----
Total Operating Expenses360,000296,000272,000317,000
Operating Income or Loss800,000716,000753,000672,000
Income from Continuing Operations
Total Other Income/Expenses Net-114,000-221,000-356,000-63,000
Earnings Before Interest and Taxes800,000716,000753,000672,000
Interest Expense-213,000-181,000-217,000-206,000
Income Before Tax686,000495,000397,000609,000
Income Tax Expense19,00021,00018,00018,000
Minority Interest----
Net Income From Continuing Ops667,000474,000379,000591,000
Non-recurring Events
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Changes----
Other Items----
Net Income
Net Income667,000474,000379,000591,000
Preferred Stock And Other Adjustments----
Net Income Applicable To Common Shares667,000474,000379,000591,000