Ares Capital Corporation invests in middle market companies through various means, including acquisition, recapitalization, mezzanine debt, and leveraged buyouts. It focuses on sectors like manufacturing, services, consumer products, healthcare, and IT. Investments are typically made in regions such as Northeast, Mid-Atlantic, Southeast, Southwest, Midwest, and Western US. The fund invests between $20 million and $400 million in companies with EBITDA of $10 million to $250 million. Debt investments range from $10 million to $100 million. The company also considers third-party-led debt financings and purchases of stressed debt positions.
| Indicator | Value |
|---|---|
| PER | 9.7 |
| EV/EBITDA | - |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | - |