Size of Company: We do not have “historical revenue” criteria per se, however we tend to favor companies in the $2 – $50 Million historical revenue range or more. We are more focused on how our cash and intellectual capital will “turbo charge” a company’s growth and profitability.
Investment Size:
North America: $1 to $25 Million
Globally: $5 to $25 Million
** Larger commitments may be completed by our syndicating the transaction.
Type of Capital: We are generally “control” investors. There are many variations of what this actually means. We can structure our terms to be very creative to meet a specific type of situation. We invite you to talk about this with us.
Typical Structures will include:
- Convertible Preferred Stock
- Convertible Debt
- Common Equity
We normally look for a 15% per annum current coupon plus significant profit distributions on a routine basis (usually at least quarterly). However, we evaluate and structure each situation individually to assure the company has significant “breathing room” financially to grow. We think as “partners” and make sure our capital structures cause an alignment of interests on the part of all parties involved.
Special Situations:
- Turn Arounds
- Contract Finance
- One year or less investments
** Considered on a case by case basis but will have a higher risk adjusted return criteria.