CAPITAL INVESTMENT OVERVIEWS
Our capital resources are a family office that makes unsecured, non-dilutive investments in both public and private companies.
Our model relies heavily on a company’s ability to generate revenues while not on their assets, or positive free cash flow.
PROXIMATELY 1/10TH OF TTM REVENUES OR 1X FREE CASH FLOW IS OUR INITIAL INVESTMENT.
- FUNDING RANGE: $250,000 TO $5,000,000.
- 100% UNSECURED.
- NON-DILUTIVE: NO EQUITY, NO WARRANTS, NO STOCK, NO CONVERTIBILITY.
- PUBLIC AND PRIVATE COMPANIES.
- Cost of capital: 75-85% advance rate
- Prepayment discounts from 50-30% in the first half of the investment
- Term: 3-12 months.
- Time to close a transaction: 5-7 business days
SIMPLE FUNDING SOLUTIONS ARE FLEXIBLE
- NO DILUTIVE
- 100% UNSECURED
- NO LONGTERM
- QUICK TURNAROUND