Returns and Waterfall Analysis

Understanding the exact capital structure and the corollary waterfall and break even analysis of portfolio company investments forms the foundation of critical investment decision making for GPs. At Scalar, we understand that modeling the exact complexity of waterfall break points including term debt, revolver debt, convertible debt, multiple series of preferred equity, warrants, common stock and stock options is confusing and time-consuming. Further, the capital structure of most companies is changing at least every quarter.

Our Solution

Let Scalar pull together all of the relevant materials from your portfolio companies, create the model, and keep it continually updated for you. We can provide you with all of the scenario planning and modeling capabilities you need to make your most important investment decisions. Once we have functioning models for your portfolio, it is also easy for us to perform a portfolio valuation in accordance with ASC 820 (FAS 157).