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  • ARES CAP CORP Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Sales/Revenues 246.83 M 195.42 M 147.64 M 52.19 M 4.63 M
    Cost of Goods Sold (Excluding Depreciation)
    Depreciation, Depletion and Amortization 503,000.00 410,328.00 258,563.00
    Gross Income
    Selling, General & Admin Expenses 2.70 M 54.32 M 953,400.00 888,081.00 135,941.00
    Other Operating Expense
    Operating Expenses - Total
    Operating Income -139.21 M 100.67 M 74.63 M 42.32 M 3.20 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 0.00 0.00 0.00 0.00 0.00
    Non-operating Interest Income
    Reserves Inc (Dec)
    Pretax Equity in Earnings 0.00
    Other Income/Expenses - Net 0.00 -10.66 M 0.00 -468,714.00 -8,189.00
    Earnings Before Interest & Taxes (EBIT) -102.69 M 126.89 M 93.24 M 43.53 M 3.33 M
    Interest Expenses On Debt 36.52 M 36.89 M 18.61 M 1.68 M 137,396.00
    Interest Capitalized
    Pretax Income -139.21 M 90.01 M 74.63 M 41.85 M 3.19 M
    Income Taxes 248,000.00 -826,437.00 4.93 M 0.00 0.00
    Current Domestic Income Tax
    Current Foreign Income Tax
    Deferred Domestic Income Tax
    Deferred Foreign Income Tax
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00
    After Tax Income Expense
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div -139.46 M 90.83 M 69.70 M 41.85 M 3.19 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
    Net Income Before Preferred Dividends -139.46 M 90.83 M 69.70 M 41.85 M 3.19 M
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common -139.46 M 90.83 M 69.70 M 41.85 M 3.19 M