|
Portfolio Company |
% share in total portfolio at |
Value as of 31-Mar-25 |
|---|---|---|
|
Listed and observable portfolio companies |
45.2% |
1,857 |
|
40.6% |
1,669 |
|
| Water utility1 | 4.6% | 188 |
|
Private portfolio |
54.8% |
2,254 |
|
Large portfolio companies |
41.1% |
1,687 |
|
19.0% |
783 |
|
| Insurance (P&C & medical) | 10.7% | 441 |
|
11.3% |
463 |
|
|
Emerging and other portfolio companies |
13.8% |
566l |
|
Total portfolio value |
100.0% |
4,111 |
1 The valuation of Water Utility in 1Q25 reflects the application of the put option valuation to GCAP’s 20% holding in the business.