最後更新 2024-05-12 07:39:24 (UTC+8)

基本分析

透過季節調整季營收,判斷美股整體趨勢,但注意股價有時候領先基本面的數據,應搭配其他領先指標判斷。

季營收趨勢 tooltip

季節調整季營收
季增率

-6.5%


截至2024-03-31

基本資料

個股的基本資料,以及所屬的類股和產業。

公司介紹

業務介紹

Ares Capital Corporation是一家專注於中市場公司的收購、再資本化、次級債務、重組、救助融資和槓桿收購交易的商業發展公司。它還提供成長資本和一般再融資。它偏好投資於從事基礎和成長製造業、商業服務、消費品、醫療保健產品和服務以及信息技術服務行業的公司。該基金還會考慮餐飲、零售、石油和天然氣以及技術行業等行業的投資。它專注於從紐約辦事處投資於東北、中大西洋、東南和西南地區,從芝加哥辦事處投資於中西部地區,從洛杉磯辦事處投資於西部地區。該基金通常在EBITDA介於1000萬美元和2.5億美元之間的公司中投資2,000萬美元至2億美元,最高可達4億美元。它通常在1,000萬美元至1億美元之間進行債務投資。該基金通過循環信貸、優先貸款、認股權證、單一債務結構、次級貸款、次級債務、私募高收益、次級資本、次級債務和非控制優先股和普通股進行投資。該基金還有選擇性地考慮第三方主導的優先和次級債務融資,並機會主義地考慮購買壓力和折價債務項目。該基金偏好成為其投資交易的代理人和/或領導者。該基金還尋求在其投資組合公司中獲得董事會代表。

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.

所屬產業

所屬類股
Financial Services
所屬產業
Asset Management

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

warning