Ares Capital Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) N/A €1.28B +4.9% N/A N/A N/A
    (estimated) N/A €1.22B +8.2% N/A N/A N/A
    (estimated) N/A €1.13B -13.3% N/A N/A N/A
    €1.46B +4.4% €1.30B +0.0% 89.1% -0.039 pp -€1.82B -516.4% -124.6% -1.6 pp
    €1.40B +120.8% €1.30B +153.7% 93.0% +0.12 pp €435.86M -137.6% 31.2% +2.1 pp
    €632.04M -55.8% €511.77M -61.7% 81.0% -0.12 pp -€1.16B -44.7% -183.4% -0.37 pp
    €1.43B +210.2% €1.34B +223.8% 93.4% +0.039 pp -€2.10B +341.5% -146.5% -0.44 pp
    €461.45M -34.3% €412.83M -39.0% 89.5% -0.068 pp -€475.09M -54.0% -103.0% +0.44 pp
    €702.83M -23.6% €676.39M -7.6% 96.2% +0.17 pp -€1.03B -498.0% -146.8% -1.8 pp
    €920.33M +20.8% €731.83M +28.6% 79.5% +0.048 pp €259.30M -114.8% 28.2% +2.6 pp
    €761.69M +29.8% €568.92M +40.7% 74.7% +0.058 pp -€1.75B -389.7% -229.3% -3.3 pp
    €586.83M -40.0% €404.30M +25.2% 68.9% +0.36 pp €603.04M +96.2% 102.8% +0.71 pp
    €978.02M +6.1% €322.99M -35.9% 33.0% -0.22 pp €307.39M -154.7% 31.4% +0.92 pp
    €921.74M +14.3% €504.05M +21.0% 54.7% +0.030 pp -€561.71M -49.2% -60.9% +0.76 pp
    €806.42M +19.0% €416.68M -3.9% 51.7% -0.12 pp -€1.11B +417.1% -137.2% -1.1 pp
    €677.89M +8.7% €433.45M +59.1% 63.9% +0.20 pp -€214.03M -36.8% -31.6% +0.23 pp
    €623.55M +38.2% €272.48M -35.1% 43.7% -0.49 pp -€338.55M -39.5% -54.3% +0.70 pp
    €451.03M +164.4% €419.68M +142.7% 93.0% -0.083 pp -€559.95M -5,456.0% -124.1% -1.3 pp
    €170.60M +3.9% €172.89M -245.3% 101.3% +1.7 pp €10.45M -104.0% 6.1% +1.7 pp
    €164.13M -1.5% -€118.95M -253.5% -72.5% -1.2 pp -€263.57M -39.9% -160.6% +1.0 pp
    €166.68M +95.6% €77.48M +60.4% 46.5% -0.10 pp -€438.55M -0.8% -263.1% +2.6 pp
    €85.21M +138.7% €48.30M +35.3% 56.7% -0.43 pp -€442.05M +48.1% -518.8% +3.2 pp
    €35.70M +855.3% €35.70M +1,211.7% 100.0% +0.27 pp -€298.51M +86.4% -836.2% +34 pp
    €3.74M €2.72M 72.8% -€160.14M -4,285.8%

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