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Investment Reporting Metrics
There are more than 65 reporting metrics available for each investment. These metrics can be accessed in 3 different areas on your fund dashboard:
- 1.Investments Table
- Open the Columns on top of your Investments Table to select the appropriate metrics
- 2.Portfolio Summary Report
- Click on Customize Report to select the appropriate metrics
- 3.Portfolio Insights
- Select the appropriate metrics from the Metric dropdown
- Name: The name of the portfolio company
- Fund Name: The name of the fund vehicle that invested in this company
- Status: Active, Write-Offs, Realized or Planned
- Investment Date: The date of the first round
- Geography: The country or region associated with the investment
- Sector: The sector associated with this company
- Commentary: Latest partner commentary
- Case Description: The description of the case that is defined for this company
- Deal Tags: Any tags associated with this investment
- Partners: Sourcing or managing partners associated with the investment
- Board Members: Any board member seats granted to the fund by the company
- Co-Investors: Any co-investors tracked for this investment
- Entry Stage: The name of the round that the fund made its initial investment into the company (for e.g., Seed)
- Current Stage: The last financing round of the company for e.g., Series A
- Last Round Date: The date of the last financing round
- Invested to Date: The total capital invested to date by the fund
- Initial Investment: The amount invested in the first round by the fund
- Reserves Deployed: The amount invested in subsequent rounds (follow-on investments)
- Reserves Remaining: The amount reserved for future follow-on investments
- Total Expected Investment: The total capital expected to be invested in the company by the fund
- Entry Round Size: The amount raised by the company in the first round the fund participated in
- Cume Capital Raised: The total amount raised by the company to date
- Cume Capital Raised Since Initial: The total amount raised by the company excluding the size of the initial round
- Entry Pre-Money Valuation
- Entry Post-Money Valuation
- Current Post-Money Valuation
- Entry Ownership
- Current Ownership
- Current Share Price: Applicable only if data has been entered in share mode
- Current Shares Owned: Applicable only if data has been entered in share mode
- Unrealized FMV: Value of unrealized stake in the company
- Current Return the Fund: The current RTF based on the current ownership in the company
- Exit Date: Actual or expected exit date
- Exit Ownership: Ownership % at Exit
- Realized Proceeds: Realized proceeds to date. Includes any dividends, interest or distributions
- Total Exit Proceeds: Total exit proceeds to be realized inclusive of any dividends, interests or distributions
- Exit Aggregate Valuation: The expected or actual aggregate valuation of the company at exit
- Exit Return the Fund: The RTF based on the ownership at exit
- Current Loss Ratio: The loss ratio on invested capital today
- Loss Ratio at Exit: The loss ratio on invested capital by exit
- Current MOIC: Current return on $1 of invested capital to date
- Current MOIC on Initial: Current return on $1 of initial investment only
- Current MOIC on Deployed Reserves: Current return on $1 of deployed reserves only
- Exit MOIC: Expected return on $1 of total invested capital
- Exit MOIC on Follow-Ons: Expected return at exit for every $1 of follow-on investment only
- Exit MOIC on Planned Reserves: Expected return on $1 of future planned reserves
- Current or Realized IRR: Represents the IRR return on the investment.
- Initial to Committed Capital Ratio: The initial investment divided by the total fund committed capital
- Total to Committed Capital Ratio: The total investment in the company divided by the total fund committed capital
- Deployed to Total Invested Ratio: The total invested to date amount int the company divided by the total invested capital by the fund
- Total Investment to Total Expected Investment Ratio: The total expected investment amount in the company divided by the total expected investment by the fund
- FMV Ratio: The FMV of an investment divided by the total FMV across all active investments.
- Case Probability: The probability of the performance case
- Failure Rate: The probability of a write-off
- Deal Reserve Ratio: The reserve ratio for this investment calculated as Total Follow-Ons / Total Expected Invested Capital
Last modified 1mo ago