| |
E+Co's Portfolio Performance Summary
January 1998 through December 31, 2006
Total Debt Investments Made
|
12,953,633
|
Total Equity Investments made
|
1,768,000
|
Total Portfolio (US$)
|
14,721,633
|
| |
|
Number of Debt Investments
|
129
|
Number of Equity Investments |
|
Total Investments |
144 |
| |
|
| Write offs -- (26 Enterprises) |
1,540,548 |
| % of Total Investments made |
10.5% |
| |
|
Debt Portfolio After Write Offs --- (87 Investments)
|
11,883,085
|
Equity Portfolio After Write Offs --- (11 Investments)
|
1,298,000
|
| Total Portfolio After Write Offs
|
13,181,085
|
| |
|
| Weighted Average IRR Of Debt Portfolio |
8.5% |
| Weighted Average IRR of Equity Portfolio |
6.3% |
Weighted Average IRR of Total Portfolio After Write Offs |
8.3% |
| |
|
| Total Equity Exited (2 Investments) |
350,000 |
Weighted Average IRR for Equity Buy-Outs |
9.0% |
| Total Loans 100% Repaid (25 Investments) |
2,836,177 |
Weighted Average IRR of Repaid Loans |
10.5% |
E+Co's reserves are taken into consideration.
|
|
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