# 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

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2. **Portfolio Summary Report**
   * Click on **Customize Report** to select the appropriate metrics
3. **Portfolio Insights**

   * Select the appropriate metrics from the **Metric** dropdown

   <figure><img src="https://1366836623-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FWOWjDH33JGp4Ay1omBCB%2Fuploads%2Fr0w3S1BSWpYv32R3pxqv%2Fimage.png?alt=media&#x26;token=2c13624e-845c-4056-9a7a-b3807bdf2bd2" alt="" width="375"><figcaption></figcaption></figure>

## **Available Metrics**

### **Company**

* **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

### **Qualitative**

* **Commentary:** Latest partner commentary&#x20;
* **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

### **Rounds**

* **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
* **Exit Stage:** The stage of the last financing round prior to exit

### **Capital**

* **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

### **Valuation**

* **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:**&#x20;

* **Exit Date**: Actual or expected exit date
* **Exit Ownership:** Ownership % at Exit
* **Realized Proceeds**: Realized proceeds to date. Includes any dividends, interest or distributions
* **% Realized:**  Percentage of investment that has been realized to date
* **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

### **Multiple**

* **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.&#x20;

### **Composition**

* **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.

### **Other**

* **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