Skip to content
English
  • There are no suggestions because the search field is empty.

Entry & Latest / Exit Operating Metrics (March 2026)

Overview

We've added two new sets of operating metrics to the Holdings data structure — Entry Operating Metrics and Latest/Exit Operating Metrics — making it easier to surface GP value creation analysis across Underlying Holdings, Fund Profile, and the Excel Add-in.

What's New

Entry Operating Metrics

A new set of 15 metrics (Entry LTM Revenue, Entry EV, Entry Net Debt, Entry EBITDA Multiple, etc.) that capture the operating snapshot at or near the time of initial investment.

  • Derived automatically from the equivalent non-entry metric (e.g. Entry LTM Revenue is derived from LTM Revenue) using a tiered date-matching logic anchored to the Earliest Initial Investment Date
  • The system works through up to 10 priority tiers — from the exact quarter of investment, to quarters before/after, to the nearest fiscal year end — stopping as soon as any metric is found
  • Once a quarter is matched, all 15 metrics are sourced from that same quarter — they will never be drawn from mixed periods
  • If any Entry OM is manually input for an asset, derivation is skipped entirely for that asset
  • Entry values are identical across all report dates — they don't change quarter to quarter
  • Populated at all report dates where the asset is present, up to the fund's latest CVP date

Latest/Exit Operating Metrics

A parallel set of 15 metrics representing the most recent (or exit) snapshot of each asset.

  • For active holdings (deal status not Fully Exited or Written Off): automatically reflects the most recent quarter where equivalent operating metrics are available — updates each period
  • For exited holdings: uses the same tiered date logic anchored to the Latest Exit Date, sourcing all metrics from a single matched quarter
  • If any Latest/Exit OM is manually input, derivation is skipped for that asset

Derived Calculations

Where individual metrics can't be directly matched, the system will calculate them from available counterparts (e.g. Entry EV ÷ Entry Revenue Multiple → Entry LTM Revenue). A full set of cross-metric calculations runs after the initial population step.

Coordinates

The source of each derived Entry or Latest/Exit value is stored and surfaced on hover, consistent with the existing coordinates pattern in the platform.