Distribution Performance
IRR, ROI, equity multiple, and cash flow analytics across 25 investments
Total Distributions
$16,409,945
All time
Capital Returns
$9,475,942
57.7% of total
Operations Returns
$6,934,003
42.3% of total
YTD Total
$5,307,059
2026
Prior Year
$8,841,126
2025
YoY Change
-40.0%
vs prior year
Active Deals
25
with distributions
Missing Alerts
0
overdue
Filter:
Monthly Distribution Trend
Capital vs Operations returns
By Asset Type
Distribution breakdown
Top Entities
By total returns
| Deal Name | Entity | Type | Invested | Capital | Ops Returns | T-12 Ops ex-Synd | Total Returns | ROI % ex-Synd | Ann. ROI % ex-Synd | IRR % ex-Synd | EM ex-Synd | Freq | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
investments · Click column header to sort · Click row for deal detail
| Entity | # Deals | Total Invested | Capital Returns | Ops Returns | Total Returns | ROI % |
|---|---|---|---|---|---|---|
| Asset Type & how the deal is held | # Deals | Total Invested | Capital Returns | Ops Returns | Total Returns | ROI % |
|---|---|---|---|---|---|---|
| Deal Name | Entity | Asset Type & how the deal is held | Expected Freq | Months Overdue | Last Amount | Last Date |
|---|---|---|---|---|---|---|
overdue · Flagged when 1.5× the expected frequency · Click row for deal detail
No missing distributions detected
Flagged when distribution is overdue by 1.5× the expected frequency
Deals Tracked
Oct 2026 Budget
Oct 2026 Actual
Current
| Deal Name | Entity | Frequency | Status | % Months | Mo Since Last | Most Recent | Budget | Actual | Variance |
|---|---|---|---|---|---|---|---|---|---|
of investments ·
Data from Distribution Report Master · Click row for deal detail
No expected distribution data imported yet
Run the Expected Distributions import from the Distribution Report Master workbook