Capital Advisory

Equity: should be served with dividends, depending on the kind of firm it is complicated to increase or decrease equity, dividends are not tax deductible. Costs: Private Equity Investors charge mostly 18-20% annually, plus premium at the time of exit (exit kicker).

Mezzanine Capital: can be found in the balance sheet between equity and loans, can have equity or loan character, depending on the contractual structure: has equity increasing character when definitely structured like this and enhances the equity ratio (rating enhancement). Interest is normally tax deductible. Costs: 10-18% annually + exit kicker.

Loans: loans in all forms and variances, on- or off-Balance; Costs: varying depending on the rating, collateral and term. Interest tax deductible.

We find out together with you how much capital your company will need, which kind of capital at which pricing will be optimal for you and stabilizes your company sustainably. We call this capital and capital costs optimization.

We take into consideration a perfect rating and the right capital mix.

No matter if you want to invest, expand or acquire another company, we deliver the right answer to your capital demand.