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ARCC| Name | Value |
|---|---|
| Revenues | 302.0M |
| Cost of Revenue | 152.0M |
| Gross Profit | 150.0M |
| Operating Expense | 22.0M |
| Operating I/L | 407.0M |
| Other Income/Expense | -127.0M |
| Interest Income | 470.0M |
| Pretax | 280.0M |
| Income Tax Expense | 2.0M |
| Net Income/Loss | 278.0M |
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, and leveraged buyout transactions of middle market companies. It focuses on investments in various sectors including manufacturing, business services, consumer products, health care, and information technology. Ares Capital typically invests between $20 million and $200 million, with a maximum of $400 million, in companies with an EBITDA between $10 million and $250 million. The company generates revenue through debt investments, including 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.
