DG Capital’s investment research is highly focused, process driven and emphasizes a team oriented approach. The research team analyzes the entire capital structure and invests in securities that are trading at a significant discount to intrinsic value.
The Firm’s investment universe includes middle market companies (generally under $1bn in enterprise value) undergoing restructuring, spin-off, post-bankruptcy reorganization, refinancing, rights offering and liquidation. This area of the capital markets is underfollowed and often misunderstood, allowing experienced and disciplined investors to purchase assets at a substantial discount to general public market valuations.
DG Capital’s value approach is combined with a focus on events and special situations to generate returns independent of broader market fundamentals. Together, this strategy can lead to attractive risk-adjusted returns over time.