Plowman Capital

Investment Dashboard

Total Portfolio Value

$12.8M

8.2% from last quarter

Annualized ROI

14.7%

2.3% from last year

YTD Distributions

$1.2M

Next: Q3 estimate $450k

Cash Position

$3.4M

26% of portfolio

Portfolio Value Trend

ROI by Investment

Investment Performance

Investment Type Current Value Cost Basis ROI IRR Last Distribution Actions
Riverfront Apartments
Acquired 2018
 Real Estate $4,250,000 $3,200,000 32.8% 18.4% $125,000 (Q2 2023)
Mountain View Office
Acquired 2020
 Real Estate $3,100,000 $2,750,000 12.7% 9.2% $85,000 (Q2 2023)
TechSolutions Inc.
Acquired 2019
 Business $2,800,000 $1,500,000 86.7% 32.1% $75,000 (Q2 2023)
GreenEnergy Co.
Acquired 2021
 Business $1,650,000 $1,800,000 -8.3% -4.2% $0 (No distributions)

Monthly Cash Flow

Distribution History

Q2 2023 Distribution

June 15, 2023

$285,000

3 investments

Q1 2023 Distribution

March 15, 2023

$265,000

3 investments

Q4 2022 Distribution

December 15, 2022

$310,000

4 investments

Q3 2022 Distribution

September 15, 2022

$240,000

3 investments

Made with DeepSite LogoDeepSite - 🧬 Remix