SANDBOX MODE — SIMULATION ACTIVE

Sat, Mar 7, 2026

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Sandbox

SIMULATION MODE

Model scenarios. No real transactions. All projections are illustrative.

Portfolio Value

$3.93M

current

Firm MOIC

4.03x

blended

Capital Deployed

$975K

total

Select Company

Scenario Type

Parameters

Exit Multiple on Current Valuation3.0x

0.5x8.0x

Implied Sale Price$6.30M

Current Book Value$2.10M

StackFlow AI — Current Position

Acquired$420K

Current Value$2.10M

Ownership70%

Revenue (ARR)$892K

EBITDA Margin-13.9%

Health Score88/100

Selling StackFlow AI at this price locks in a 15.00x MOIC — strong return. Net proceeds of $3587K after estimated taxes.

Gross Proceeds

$4.41M

B&H share (70%)

Net Proceeds

$3.59M

After ~20% cap gains

Gain / Loss

+$4.12M

+1400.0% return

Exit MOIC

15.00x

on invested capital

Firm MOIC Impact

Before

4.03x

After

9.76x

+5.73

Key Insights

Cost basis: $294K → Sale proceeds: $4410K

Estimated capital gains tax (20%): $823K

Portfolio concentration drops from 53.4% to 0%

Firm MOIC shifts from 4.03x to 9.76x

Freed capital of $3587K can be redeployed into 1-2 new acquisitions

Portfolio Concentration — StackFlow AI

Before53.4%

After0.0%