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REI Capital Income Calculator

Model quarterly income plus principal growth.

Enter your investment amount, term, and PIK option to estimate quarterly cash payments, accrued principal, and the projected amount due at maturity.

Estimated annual cash income $2,625 Based on 5.25% annual cash pay rate. Returns are not guaranteed.
Inputs

Build your income projection

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Amount should be entered in $500 increments.
Total bond interest rate is 7.25%. Choosing more PIK lowers current cash payments and grows principal.
Use 0 for no cutoff. If set, PIK stops after that year and cash payments use the full 7.25% rate.
Annual Cash Income $2,625 Cash pay rate: 5.25%
Quarterly Cash Payment $656 Estimated regular quarterly payout
Principal At Maturity $67,443 Includes accrued PIK principal
Projected Outcome
Total Projected Cash Payments$39,375
Total PIK Added To Principal$17,443
Total Interest Yield7.25%
Total Projected Payout$106,818
Number of $100 Bond Units500
Income Projection

Principal growth and cumulative cash payments by year

Principal Cumulative Cash Initial Investment
Annual Details

Year-by-year income breakdown

Important disclaimer

This calculator is for educational projection purposes only. REI Capital Income and REI Capital Management are not guaranteeing returns, performing investment advice, or promising that these calculations are accurate. Actual results may be higher, lower, delayed, or negative.

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