Module IV· IRR / MOICIntermediate
Question

How does a recap dividend affect IRR and MOIC?

Answer

A recap dividend is an early cash distribution to the sponsor, funded by taking on additional debt. It raises the IRR through the time-value-of-money effect; MOIC stays the same or rises marginally.

Year 0 $100m equity. Year 5 $250m exit. Without recap: MOIC 2.5x, IRR 20.1%. With a $50m recap in Year 3 + $200m exit in Year 5: MOIC stays at 2.5x (total cash $250m), but IRR rises to 22.8% (+2.7 ppt from time value).

Deep diveShow more details
ConditionRecap likelihood
Senior leverage below 3.0xhigh
Market conditions favorable (low rates)high
Senior lender willingrequired
Sponsor strategic advantageusable

A recap reduces the equity at risk — after the recap the sponsor already has cash back, and the exit proceeds are "free money on top". That makes a recap a risk-management strategy, not just an IRR boost.

  • Refi fees ~2–3% of the recap volume
  • Tax (~5–15% effective, varies by jurisdiction)
  • Legal/banker fees
  • Net effect: ~3–5% of the recap cash as friction

A recap raises leverage back up to 5x+ — operating risk increases. A restricted-payments clause in the credit agreement can block the recap — check it pre-DD.

Question: "What does the recap cost in the IRR model?"
Answer: "Recap costs are refi fees, tax, and legal — net roughly 3–5% of the recap cash. But the IRR gain is 2–3 percentage points over the hold period — clearly net positive. On top of that, the equity at risk goes down"