Investment Strategy
Target Portfolio Composition
- ~15 Investments
- Up to $1MM each
- Terms from 6 Months to 3 Years
Objective: Targeting the distribution of 20% of net income in the form of dividends to shareholders.
Active Involvement:
Strategic advisory/board roles in 2-4 investments (per CSE requirements) to accelerate growth.
Risk Management:
Balance equity for capital appreciation with debt for income stability. Co-invest with angels, institutions, and partners.
Liquidity:
Via exits, dividends, and share buybacks.
Other Investments:
NCI will consider other attractive investment opportunities to deploy its capital, including but not limited to royalties and special situations.
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