Portfolio Overview
Arcturus Capital Partners IV · 6 portfolio companies
$1.5B
$194.2M
$23.5M
7
100%
Portfolio Health Map
Apex Precision Manufacturing
Manufacturing
$433K
13.6%
3
$12.0M
Triton Distribution Co
Distribution
$280K
11.0%
0
$3.2M
Keystone Engineering
Architecture, Engineering & Construction
$300K
9.0%
0
$1.8M
Vericom Health Services
Healthcare
$440K
17.0%
0
$800K
Nexagen Technologies
Technology
$660K
15.0%
0
$1.2M
Cascade B2B Solutions
Business Services
$340K
7.0%
4
$4.5M
Portfolio Companies
| Vericom Health Services | Healthcare | 17.0% | 82 | 31 days | 19 days | 1.2x | $800K | 0 |
| Triton Distribution Co | Distribution | 11.0% | 72 | 40 days | 50 days | 3.5x | $3.2M | 0 |
| Nexagen Technologies | Technology | 15.0% | 68 | 40 days | 9 days | 1.6x | $1.2M | 0 |
| Apex Precision Manufacturing | Manufacturing | 13.6% | 58 | 46 days | 59 days | 3.6x | $12.0M | 3 |
| Keystone Engineering | Architecture, Engineering & Construction | 9.0% | 52 | 46 days | 39 days | 4.2x | $1.8M | 0 |
| Cascade B2B Solutions | Business Services | 7.0% | 40 | 56 days | 43 days | 5.2x | $4.5M | 4 |
Working Capital Opportunity
Recent Alerts
7 activeNet Debt/EBITDA at 3.82x exceeds 3.5x threshold. Leverage remains elevated despite improving EBITDA trajectory.
DSO (T3M) of 46.0 days exceeds peer median of 38.0 days by 21%. Accounts receivable collection lagging industry benchmarks.
DPO (T3M) of 19.2 days is 40% below peer median of 32.0 days. Opportunity to extend payment terms and improve cash position.
Net Debt/EBITDA at 5.16x is critically elevated. Debt servicing capacity is constrained — requires deleveraging plan.
Negative free cash flow of -$400K in the latest period. Cash burn rate threatens operational continuity within 5 months at current trajectory.