Prism Capital is a boutique investment firm deploying patient, research-driven capital across public equities, private credit, and structured opportunities — refracted through every wavelength of the market.
Proprietary factor models and backtests run on every idea. We size positions to conviction, not narrative.
Five-year minimum on private positions. Three-year on public. We don't move when the tape gets loud.
We underwrite downside first. If a position can't survive a 40% drawdown, we don't take it.
Concentrated, low-turnover portfolio of cash-generative businesses trading below intrinsic value.
Senior-secured direct lending to mid-market operators. Floating-rate, covenant-protected.
Event-driven, special situations, and bespoke capital solutions for aligned partners.
A walk through the math, the cohort data, and the position we've been quietly trimming.
Why the most boring covenants in our deals are doing the most work.
40% isn't a bug — it's a feature, if you underwrote it.