Product
Every number CapTab shows — positions, accrued interest, ownership percentages — flows from the same transaction ledger. Change one entry and every view updates.
Pick a date and CapTab rebuilds the full capitalisation from the register — shares, preference instruments, and shareholder loans with accrued interest to the day.
No spreadsheet formulas to maintain. No version drift between the model and the register.
Each instrument class carries its own commercial terms — rate, compounding frequency, day-count convention, lender and borrower — set once at inception and applied consistently across the life of the instrument.
Variable rate instruments are supported via period-level overrides, so a change in PIK rate flows through to every interest calculation automatically.
Every issuance, transfer, and redemption is stored as an immutable transaction. Cap table positions are derived from the ledger on demand — there is no separate state to keep in sync.
Import via CSV or record transactions directly. The full history is always auditable.
See how much capital sits at each tier of the structure — fund, LuxCo, TopCo, OpCo — split into ordinary equity, preference shares and shareholder loans, with principal, capitalised interest and accrued interest shown separately.
Step up to fund level and the same breakdown covers every portfolio company at once, converted from each entity's native currency into your reporting currency on daily FX rates.
CapTab derives the ownership structure directly from the transaction register. No manual diagram to maintain. Ownership percentages at every level update as transactions are recorded.
Filter by instrument type to show only equity, preference, or loan flows — useful for deal review and LP reporting.
Get started
Load your data, walk through each view, and see whether CapTab fits your workflow — no commitment required.