Ares Capital Corporation Financial Ratios — ARCC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.31	143.38
Return on Assets (%)	6.42	8.62	6.72	6.7	3.99	5.06	6.18	6.8	5.71	3.11	8.46	2.78	6.59	5.85	4.37
Return on Capital (%)	19.82	21.65	18.99	17.21	9.47	11.81	15.38	16.93	13.03	6.5	16.03	5.05	12.32	11.28	8.23
Return on Invested Capital (%)	7.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.13	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	107.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	107.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-66.96	-243.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	85.06	93.78	92.85	90.09	83.05	86.84	91.59	99.77	98.18	92.98	95.11	88.39	97.45	93.4	92.83
Profit Margin (%)	83.11	91.77	90.24	87.43	79.29	83.16	89.05	97.61	96.24	89.46	93.38	80.97	92.35	88.85	86.25
Net Income to Common Margin (%)	83.11	91.77	90.24	87.43	79.29	83.16	89.05	97.61	96.24	89.46	93.38	80.97	92.35	88.85	86.25
Effective Tax Rate (%)	2.29	2.15	2.81	2.96	4.53	4.24	2.77	2.17	1.98	3.78	1.82	8.4	5.23	4.88	7.08
Dvd Payout Ratio (%)	86.76	70.32	84.22	78.51	128.5	100.63	96.25	76.46	87.52	140.29	44.29	152	67.74	74.84	97.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.21	3.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,537	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
ST Debt	463	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,074	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
Total Debt/EBITDA	6.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	4.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	6.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	3.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	123	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.19	-0.43	-0.1	-0.34	-0.01	0.4	-0.76	0.98	-1.97	-2.96	1.51	- -	1.95	3.02	3.07
Long-Term Debt/Equity (%)	65.89	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Long-Term Debt/Capital (%)	82.08	101.28	100.29	100.84	100.02	99.05	101.97	97.64	104.31	105.93	97.25	100.01	96.26	94.16	94.34
Long-Term Debt/Total Assets (%)	38.49	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Total Debt/Equity (%)	80.6	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Total Debt/Capital (%)	100.41	101.28	100.29	100.84	100.02	99.05	101.97	97.64	104.31	105.93	97.25	100.01	96.26	94.16	94.34
Total Debt/Total Assets (%)	47.08	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Net Debt to Equity	62.05	-6.75	-3.05	-3.68	-4.97	-4.32	-4.45	-4.05	-2.24	-3.54	-4.19	-3.17	-4.78	-4.75	-4.46
Net Debt/Capital (%)	81.18	-14.17	-5.29	-5.26	-6.66	-6.05	-7.11	-5.83	-2.52	-3.24	-3.36	-2.52	-4.52	-4.54	-3.91
EBITDA	413	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	413	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	412	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.61	-0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.19	-0.43	-0.1	-0.34	-0.01	0.4	-0.76	0.98	-1.97	-2.96	1.51	- -	1.95	3.02	3.07
Long-Term Debt/Equity (%)	65.89	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Long-Term Debt/Capital (%)	82.08	101.28	100.29	100.84	100.02	99.05	101.97	97.64	104.31	105.93	97.25	100.01	96.26	94.16	94.34
Long-Term Debt/Total Assets (%)	38.49	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Total Debt/Equity (%)	80.6	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Total Debt/Capital (%)	100.41	101.28	100.29	100.84	100.02	99.05	101.97	97.64	104.31	105.93	97.25	100.01	96.26	94.16	94.34
Total Debt/Total Assets (%)	47.08	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
CFO/Total Liabilities	-17.72	-10.4	-40.09	-15.64	8.31	17.33	-39.02	5.43	-16.6	-6.43	-20.53	-10.58	4.06	-14.28	-10.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.09	1.08	0.94	0.74	0.67	0.83	0.81	0.79	0.67	0.47	0.58	0.46	0.62	0.65	0.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	81.55	2,013.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	4.48	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	72.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-67.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,165	4,028	4,744	4,766	4,480	5,178	6,681	6,637	7,964	7,161	9,451	9,198	11,097	13,659	14,141
- Cash & Cash Equivalents	121	269	150	195	257	223	316	296	167	254	372	303	535	635	638
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,537	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
Enterprise Value	5,581	5,954	7,580	8,495	8,337	8,829	11,219	11,588	14,889	15,480	20,216	21,215	22,480	26,783	29,494
Total Capital	2,526	2,168	2,978	3,892	4,113	3,911	4,760	5,374	6,799	8,093	11,452	12,319	12,381	14,612	16,950
Total Debt/Capital (%)	100.41	101.28	100.29	100.84	100.02	99.05	101.97	97.64	104.31	105.93	97.25	100.01	96.26	94.16	94.34
Total Debt / EV	0.45	0.37	0.39	0.46	0.49	0.44	0.43	0.45	0.48	0.55	0.55	0.58	0.53	0.51	0.54
EV/Sales	14.52	10.75	14	12.57	17.44	15.49	14.98	13.18	18.07	28.61	12.05	28.63	13.64	15.64	19.58
EV/EBITDA	13.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	13.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	23.16	12.49	- -	38.12	- -	- -	- -	- -	43.99	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	23.16	12.49	- -	38.12	- -	- -	- -	- -	43.99	- -	- -
Diluted Market Cap	3,165	4,028	4,744	4,766	4,480	5,178	6,681	6,637	7,964	7,161	9,451	9,567	11,517	13,659	14,141
Diluted Enterprise Value	5,581	5,954	7,580	8,495	8,337	8,829	11,219	11,588	14,889	15,480	20,216	21,584	22,900	26,783	29,494
EV per Share	27.24	25.87	28.4	27.83	26.52	28.12	26.4	27.2	34.87	36.51	45.33	42.6	40.58	42.92	42.19
TTM Sales	384	554	541	676	478	570	749	879	824	541	1,678	741	1,648	1,713	1,506
TTM EBITDA	413	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	412	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-277	-251	-1,298	-659	360	707	-2,048	304	-1,235	-580	-2,459	-1,359	511	-2,128	-1,717
TTM Free Cash Flow to Firm	-277	-251	-1,298	-659	360	707	-2,048	304	-1,235	-580	-2,459	-1,359	511	-2,128	-1,717

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-7.97	-16.05	-3.66	-7.23	12.44	7.32	-3.26	21.83	-6.45	-12.35	-3.84	-7.04	22.54	-6.42	-8.24
EV/EBIT	13.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5,581	5,954	7,580	8,495	8,337	8,829	11,219	11,588	14,889	15,480	20,216	21,215	22,480	26,783	29,494
Low Price	12.75	14.6	16.15	14.63	11.01	12.31	15.6	14.5	15.28	7.9	16.41	16.53	16.95	19.32	18.26
EV/Sales	14.52	10.75	14	12.57	17.44	15.49	14.98	13.18	18.07	28.61	12.05	28.63	13.64	15.64	19.58
EV/EBITDA	13.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.91	7.93	9.71	8.06	11.82	10.92	10.02	7.74	10.04	14.8	6.03	15.33	7.29	8.97	10.89
Price/Earnings Average	10.18	7.48	9.64	8.76	13.32	9.89	10.6	8.19	9.64	13.15	5.57	16.42	6.94	8.56	11.61
Price/Earnings High	11.52	8.05	10.2	9.62	14.67	11.2	11.39	8.75	10.38	16.93	6.19	19.09	7.36	9.2	12.83
Price/Earnings Low	8.18	6.61	8.82	7.56	9.13	8.15	9.94	7.2	8.23	6.92	4.67	13.72	6.17	7.92	9.83
Price/Book Value	-308.97	-145.61	-558.91	-146.49	-4,479.84	139.94	-71.07	52.26	-27.18	-14.92	30	-9,198.06	23.97	16.01	14.75
Price/Book Value Average	-317.34	-137.34	-555.11	-159.1	-5,047.4	126.72	-75.22	55.34	-26.09	-13.26	27.69	-9,849.25	22.82	15.27	15.73
Price/Book Value High	-359.36	-147.85	-587.22	-174.83	-5,558.15	143.51	-80.8	59.14	-28.1	-17.07	30.78	-11,454	24.18	16.42	17.38
Price/Book Value Low	-254.98	-121.48	-507.96	-137.29	-3,461.27	104.47	-70.53	48.64	-22.27	-6.98	23.23	-8,231.94	20.28	14.13	13.31
Price/Tangible Book Value	1.01	1.01	0.97	0.9	0.87	1	0.94	0.91	1.07	1	1.07	0.96	0.99	1.02	0.99
Price/Tangible Book Value Average	1.03	0.95	0.96	0.98	0.98	0.91	1	0.96	1.02	0.89	0.98	1.03	0.94	0.98	1.05
Price/Tangible Book Value High	1.17	1.03	1.02	1.08	1.07	1.03	1.07	1.03	1.1	1.14	1.09	1.2	1	1.05	1.16
Price/Tangible Book Value Low	0.83	0.84	0.88	0.85	0.67	0.75	0.93	0.85	0.87	0.47	0.83	0.86	0.84	0.9	0.89
Price/Sales	8.23	7.27	8.76	7.05	9.37	9.08	8.92	7.55	9.66	13.24	5.63	12.41	6.73	7.97	9.39
Price/Sales Average	8.46	6.86	8.7	7.66	10.56	8.23	9.44	7.99	9.28	11.77	5.2	13.29	6.41	7.61	10.01
Price/Sales High	9.58	7.39	9.21	8.41	11.63	9.32	10.14	8.54	9.99	15.15	5.78	15.46	6.79	8.17	11.07
Price/Sales Low	6.8	6.07	7.96	6.61	7.24	6.78	8.85	7.03	7.92	6.19	4.36	11.11	5.7	7.04	8.48
Price/Cash Flow	-7.97	-16.05	-3.66	-7.23	12.44	7.32	-3.26	21.83	-6.45	-12.35	-3.84	-6.77	21.72	-6.42	-8.24
Price/Cash Flow Average	-8.19	-15.14	-3.63	-7.85	14.02	6.63	-3.45	23.12	-6.19	-10.97	-3.55	-7.25	20.67	-6.12	-8.78
Price/Cash Flow High	-9.27	-16.3	-3.84	-8.63	15.44	7.51	-3.71	24.71	-6.67	-14.13	-3.94	-8.43	21.91	-6.58	-9.71
Price/Cash Flow Low	-6.58	-13.39	-3.32	-6.78	9.61	5.47	-3.24	20.32	-5.28	-5.78	-2.98	-6.06	18.38	-5.67	-7.43
Price/Free Cash Flow Average	-8.19	-15.14	-3.63	-7.85	14.02	6.63	-3.45	23.12	-6.19	-10.97	-3.55	-7.54	21.46	-6.12	-8.78
Price/Free Cash Flow High	-9.27	-16.3	-3.84	-8.63	15.44	7.51	-3.71	24.71	-6.67	-14.13	-3.94	-8.77	22.74	-6.58	-9.71
Price/Free Cash Flow Low	-6.58	-13.39	-3.32	-6.78	9.61	5.47	-3.24	20.32	-5.28	-5.78	-2.98	-6.3	19.07	-5.67	-7.43
EV/Sales Average	14.74	10.34	13.94	13.17	18.63	14.63	15.5	13.63	17.68	27.14	11.61	29.51	13.32	15.27	20.21
EV/Sales High	15.86	10.86	14.45	13.93	19.7	15.72	16.2	14.18	18.4	30.53	12.19	31.67	13.7	15.84	21.26
EV/Sales Low	13.08	9.55	13.2	12.12	15.31	13.19	14.91	12.66	16.32	21.57	10.78	27.33	12.61	14.7	18.67
EV/EBITDA Average	13.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	14.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	12.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	13.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	14.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	12.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.45	17.5	17.77	15.61	14.25	16.49	15.72	15.58	18.65	16.89	21.19	18.47	20.03	21.89	20.23
High Price	17.97	17.77	18.67	18.63	17.68	16.91	17.87	17.63	19.28	19.33	21.74	23	20.21	22.44	23.84
Enterprise Value Average	5,667	5,726	7,548	8,906	8,904	8,340	11,608	11,979	14,570	14,684	19,488	21,866	21,948	26,153	30,433
Enterprise Value High	6,097	6,017	7,820	9,417	9,415	8,961	12,133	12,461	15,158	16,515	20,461	23,471	22,579	27,127	32,017
Enterprise Value Low	5,028	5,287	7,148	8,196	7,318	7,516	11,168	11,128	13,450	11,669	18,084	20,249	20,773	25,180	28,117

Shares Outstanding	205	249	298	314	314	314	426	426	431	423	468	519	582	672	718
Diluted Weighted Avg Shares	205	230	267	305	314	314	425	426	427	424	446	518	575	624	699
Basic Weighted Avg Shares	205	230	267	305	314	314	425	426	427	424	446	498	554	624	699
Revenue per Share	1.88	2.41	2.03	2.21	1.52	1.82	1.76	2.06	1.93	1.28	3.76	1.49	2.97	2.75	2.15
EBITDA per Share	2.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.2	2.75	2.44	1.86
Basic EPS from Cont Ops	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.2	2.75	2.44	1.86
Diluted EPS, GAAP	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.16	2.65	2.44	1.86
Diluted EPS from Cont Ops	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.16	2.65	2.44	1.86
Dividend per Share	1.35	1.55	1.54	1.52	1.55	1.52	1.51	1.54	1.63	1.6	1.56	1.83	1.86	1.83	1.81
Cash Flow per Share	-1.94	-1.09	-4.86	-2.16	1.15	2.25	-4.82	0.71	-2.89	-1.37	-5.51	-2.73	0.92	-3.41	-2.46
Free Cash Flow per Basic Share	-1.94	-1.09	-4.86	-2.16	1.15	2.25	-4.82	0.71	-2.89	-1.37	-5.51	-2.73	0.92	-3.41	-2.46
Cash & Equivalents per Share	0.59	1.17	0.56	0.64	0.82	0.71	0.74	0.69	0.39	0.6	0.83	0.61	0.97	1.02	0.91
Book Value per Share	-0.05	-0.12	-0.03	-0.11	- -	0.12	-0.22	0.3	-0.69	-1.13	0.71	- -	0.84	1.37	1.37
Tangible Book Value per Share	15.36	17.33	18.37	17.31	16.45	16.45	16.7	17.14	17.49	16.92	19.88	19.19	20.22	21.4	20.48

Ares Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)