• CAPITAL IMPACT INVESTMENT NOTES

Terms & Financial Highlights

Capital Impact Investment Notes are being offered at fixed interest rates, with multiple terms, and may be purchased directly through your brokerage account.

HOW TO INVEST

Investment Note Terms
Total Offering $200,000,000
Financial Return Fixed Interest rates; Terms of 1-20 years
Social Return Delivers social impact to underserved communities across multiple sectors nationwide
Minimum Investment $1,000
Investment Grade Rated S&P Global and Fitch Ratings have assigned the Capital Impact Investment Note a strong rating. Full rating details can be downloaded from our website.*
Convenience Available for purchase through your brokerage account

Individual Investors can purchase Capital Impact Investment Notes directly through their brokerage accounts.

Investment Professionals can contact our lead sales agent, InspereX, for further information about Capital Impact Investment Notes.

Disclaimer: This is not an offer to sell or a solicitation of an offer to buy any securities. Such an offer is made only by means of a current Prospectus (including any applicable Pricing Supplement) for each of the respective notes. Such offers may be directed only to investors in jurisdictions in which the notes are eligible for sale. Investors are urged to review the current Prospectus before making any investment decision. No state or federal securities regulators have passed on or endorsed the merits of the offering of notes. Any representation to the contrary is unlawful. The notes will not be insured or guaranteed by the FDIC, SIPC or other governmental agency.

*Ratings from S&P Global and Fitch Ratings are not a recommendation to buy, sell, or hold Notes and may be subject to suspension, reduction, or withdrawal at any time by the respective rating agencies. Please check the pricing supplement on our website for the ratings assigned to the Notes currently being offered for sale.

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Financial Highlights

A pie chart showing the 2023 breakdown of Capital Impact Partner's On-balance Sheet Loan Portfolio, totaling $382.4 million.
Illustrated United States map displaying the Capital Impact Partners offices and highlighting the states where there were loans active in 2022.
A line graph displaying delinquent loan portfolios as a percentage from December 2018 through December 2022.
*The large increase in non-accrual was related to two affordable housing loans, which both have since returned to accrual status.
Debt & Net Asset Composition as of 12/31/2022
Debt
Revolving Lines of Credit $46,000,000
Notes Payable $54,242,446
Capital Impact Investment Note $203,743,000
Subordinated debt $2,500,000
FHLB-A $24,000,000
Bond Loan Payable $5,000,000
Subtotal Debt $335,485,446
Less Investor Notes issuance costs ($2,436,781)
Total Debt(4) $333,048,665
Net Assets
Without Donor Restrictions(1) $115,654,148
Noncontrolling Interest(2) $20,572,345
Total Net Assets without donor restrictions $136,226,493
With Donor Restrictions(3) $49,342,600
Total Net Assets $185,569,093
Total Capitalization $518,617,758
  1. Net assets without donor restrictions have no external restrictions regarding their use or function.
  2. Represents the non-managing member’s 70% equity interest in Community Investment Impact Fund, which is exclusive of Capital Impact’s equity interest.
  3. Net assets with donor restrictions have donor-imposed restrictions such as (i) fulfilling a specified purpose, and/or (ii) the passage of a specified amount of time regarding use or function.
  4. Total Debt does not include subsidiary debt or lease obligations.

A Strong History of Social and Financial Impact

Graphic illustrating that Capital Impact has provided $28 million to finance 187 aging in community projects serving 14000 elders.