Why invest in CapMan
CapMan’s share provides an opportunity to benefit from the value development of unlisted companies, real estate and infrastructure. Investors can access a diversified portfolio of private assets investment strategies in a liquid manner through CapMan’s share. Funds managed by CapMan vary by vintage and they invest across sectors and geographies, providing added diversification. CapMan’s objective is to pay an annually increasing dividend.
Access to the unlisted market
All investors can access value creation in Nordic unlisted companies, real estate and infrastructure through CapMan’s liquid share in a diversified manner.
Growth from fees
Fees from the Management Company business are predictable and fees from Services have grown fast. CapMan’s strategic objective is to achieve more than 10% growth per year in the Management Company and Services business. Lately, growth has exceeded objectives.
Carry potential
Shareholders benefit from carried interest income, which CapMan is entitled to as fund manager. Carried interest income is generally generated at the end of a fund’s life cycle as the fund transfers to carry. Due to the nature of the business, CapMan’s financial performance needs to be analysed over a longer time span. The life cycle of a private equity fund is typically 10 years and most investments are held for 4-6 years.
Own investments
CapMan invests in private assets also from its own balance sheet, which provides income from realised investments and fair value changes.
Increasing dividend
CapMan’s objective is to pay an annually increasing dividend. The strong financial position and solid balance sheet support this objective. CapMan has increased its dividend per share since 2012.