Investor Presentaiton
Maturity profile across private portfolio companies
Gross debt maturity1
Average maturity
(in years)
GEORGIA
CAPITAL
Gel millions, unless otherwise noted
2020
2021
2022
2023
2024
2024+
Total
31 March 2020
Late Stage
25
79
156
42
104
194
600
4.2
Water Utility
25
61
39
40
45
190
400
4.8
Housing development²
0.4
18
117
2
59
4
200
2.9
P&C Insurance
Early Stage
44
156
47
49
128
281
705
5.0
Renewable Energy
8
14
15
16
58
194
305
7.2
Hospitality
2
26
6
6
38
46
124
4.7
Commercial Real Estate³
-
99
-
99
1.6
Wine
7
6
10
10
10
14
57
3.4
Beer
25
8
12
13
18
20
96
2.7
Education
2
3
4
4
4
7
24
3.9
Pipeline
7
7
7
7
14
18
60
3.8
Auto Service
7
7
7
7
14
18
60
3.8
Total
76
242
210
98
246
493
1,365
4.6
(1)
(2)
(3)
€23
Principal repayments.
A 3-year US$ 35 million bonds issued on the local market in Oct-19 with a 7.5% annual coupon rate, maturing in Oct-22.
A 3-year US$ 30 million bonds issued on the local market in 2019 with a 7.5% annual coupon rate, maturing in Dec-21. Bonds are backed by commercial real estate.
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