Q4 2022
Released Feb 7, 2023, before the open
10-K filed Feb 7, 2023, 38 days after period end · 0001287750-23-000010
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue—
Net Income$174.00M$174.00M derivedno prior Q4 2021 on file+67.3% vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived-$360,000,000N/M
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures |
|---|---|---|
| Net Income | $174.00M | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ares Capital Corp · CIK 1287750 · Engraved from SEC EDGAR