29. Equity Distributions

Adjust exit metrics for prior distributions generated from operating cash flows or the sale of assets.

 

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Key Concept: When portfolio companies distribute equity to shareholders during a holding period, it changes the value creation ending point. Effective Exit metrics must represent a combination of the company’s capital structure at exit and the impact of preceding equity outflows. The mathematics of this combination depend on whether a distribution is generated from cash on the company’s balance sheet or the disposition of assets.

 


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