High Revenue GrowthSustained double‑digit revenue expansion signals effective deal sourcing and portfolio appreciation. Over a 2–6 month horizon this supports reinvestment capacity, enhances ability to realize capital gains and dividends, and underpins longer term growth of the investment platform.
Strong Cash GenerationVery large improvement in free cash flow and near 1:1 FCF-to-net income shows robust cash conversion. Durable cash generation enhances flexibility to fund new investments, service obligations, return capital to shareholders, and weather funding stress over multiple months.
Prudent Capital StructureLow leverage and a high equity base reduce refinancing and solvency risk, enabling patient capital deployment into SMEs. A solid balance sheet supports operational resilience and the ability to support portfolio companies through downturns, aiding durable value creation.