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Ares Capital Corporation - Closed End Fund(ARCC)

Description: Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.


Keywords: Exchange Traded Fund ETF Oil And Gas Consumer Products Loan Debt Credit Health Care Products Business Development Refinancing Mezzanine Capital Subordinated Debt Second Lien Loan Leveraged Buyout Spell Capital Partners Debt Financing

Home Page: www.arescapitalcorp.com

ARCC Technical Analysis

2000 Avenue of the Stars
Los Angeles, CA 90067
United States
Phone: 310 201 4100


Officers

Name Title
Mr. Michael J. Arougheti Co-Chairman & Exec. VP
Mr. Bennett Rosenthal Co-Founder & Co-Chairman
Mr. Robert Kipp DeVeer III CEO & Director
Mr. Mitchell S. Goldstein CPA, CPA Co-Pres
Mr. Kort Schnabel Co-Pres
Ms. Penelope F. Roll Chief Financial Officer
Mr. Scott C. Lem Chief Accounting Officer, VP & Treasurer
Mr. John W. Stilmar MD of Public Investor Relations & Communications
Mr. Joshua M. Bloomstein J.D. VP, Gen. Counsel & Sec.
Ms. Lisa A. Morgan Chief Compliance Officer

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Forward PE: 8.881
Trailing PE: 11
Price-to-Book MRQ: 1.0266
Price-to-Sales TTM: 4.8487
IPO Date: 2004-10-06
Fiscal Year End: December
Full Time Employees: 0
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