Liberty Global
ventures portfolio | Liberty Global
Company
Deck Type
Sector
Industry
Deck date
May 2023
Slide
16 of 40
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investment portfolio investment portfolio is a pool of high quality seasoned assets with attractive risk adjusted return characteristics median portfolio credit statistics senior leverage of through main debt position to senior interest coverage total leverage of including debt junior in priority to main free cash flow leveraging improves credit metrics and increases equity appreciation average investment size of million at fair value or million on a cost basis less than of total investment portfolio opportunistic selective posture toward new investment activity over the economic cycle high quality seasoned portfolio total portfolio investments at fair value equals of cost equity component of portfolio at fair value equals of cost significant portion of portfolio has leveraged and a majority of the portfolio investments have experienced equity appreciation portfolio companies with unrealized appreciation on equity investments net unrealized appreciation on equity investments of million | Main Street Capital
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