BlackRock Capital Investment Corporation / Estimates

Fiscal Year	Revenue	Net income	Net margin	Free cash flow	FCF margin
2023	€28.28M +217.7%	€22.52M +652.4%	79.7% +0.46 pp	€24.71M -220.1%	87.4% +3.2 pp
2022	€8.90M -86.0%	€2.99M -94.8%	33.6% -0.56 pp	-€20.58M +4,169.0%	-231.3% -2.3 pp
2021	€63.44M -172.9%	€57.08M -164.0%	90.0% -0.12 pp	-€482.18K -100.3%	-0.8% +1.7 pp
2020	-€87.02M +1,206.1%	-€89.15M +1,408.0%	102.4% +0.14 pp	€146.48M -322.2%	-168.3% -12 pp
2019	-€6.66M -29.1%	-€5.91M -24.8%	88.7% +0.051 pp	-€65.91M -193.6%	989.2% +17 pp
2018	-€9.40M -150.9%	-€7.87M -143.8%	83.6% -0.13 pp	€70.43M -58.8%	-749.0% -17 pp
2017	€18.49M -136.3%	€17.94M -124.8%	97.1% -0.45 pp	€170.77M +101.2%	923.7% +11 pp
2016	-€50.96M -222.8%	-€72.36M -318.2%	142.0% +0.62 pp	€84.86M -35.3%	-166.5% -4.8 pp
2015	€41.51M -66.8%	€33.16M -71.9%	79.9% -0.14 pp	€131.14M +69.2%	316.0% +2.5 pp
2014	€124.90M +43.7%	€117.81M +47.6%	94.3% +0.025 pp	€77.50M -302.2%	62.0% +1.1 pp
2013	€86.89M +57.2%	€79.83M +62.1%	91.9% +0.028 pp	-€38.32M -165.3%	-44.1% -1.5 pp
2012	€55.27M -24.7%	€49.23M -25.4%	89.1% -0.0091 pp	€58.65M -178.4%	106.1% +2.1 pp
2011	€73.38M +10.0%	€66.03M +7.5%	90.0% -0.021 pp	-€74.77M -330.2%	-101.9% -1.5 pp
2010	€66.72M -29.1%	€61.42M +6.4%	92.1% +0.31 pp	€32.48M -76.3%	48.7% -0.97 pp
2009	€94.13M -175.7%	€57.72M -144.7%	61.3% -0.43 pp	€136.82M +865.4%	145.3% +1.6 pp
2008	-€124.32M -885.6%	-€129.20M -1,027.9%	103.9% +0.16 pp	€14.17M -104.7%	-11.4% +19 pp
2007	€15.83M -53.1%	€13.92M -61.0%	88.0% -0.18 pp	-€301.82M -21.9%	-1,907.2% -7.6 pp
2006	€33.71M +283.3%	€35.67M +544.8%	105.8% +0.43 pp	-€386.48M +87.3%	-1,146.5% +12 pp
2005	€8.80M	€5.53M	62.9%	-€206.34M	-2,345.9%