Q3 2023
Released Oct 23, 2023, after the close
10-Q filed Oct 24, 2023, 24 days after period end · 0001287750-23-000045
Q3 2023 · 10-Q
Revenue—
Net Income$500.00M$500.00M +380.8% vs Q3 2022+51.1% vs Q2 2023
EPS Diluted$0.87$0.87 +314.3% vs Q3 2022+47.5% vs Q2 2023
Operating Cash Flowderived$46,000,000+130.0%
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|
| Net Income | $500.00M | $104.00M | $334.00M |
| EPS Diluted | $0.87 | $0.21 | $0.73 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ares Capital Corp · CIK 1287750 · Engraved from SEC EDGAR