Gimv issues €150M of 8-year bonds at 5.532% coupon
The European investment company listed in Brussels completed a private bond placement with a limited number of institutional investors. The transaction is part of the accelerated growth ambition defined in early 2025.
Gimv announced on September 24, 2026 the completion of a private bond placement for an amount of 150 million euros with a limited number of institutional investors. KBC Securities acted as arranger and sole bookrunner.
The bonds carry a fixed coupon of 5.532% and have a maturity of eight years, with a maturity date set for October 2034. According to the company, this issuance expands its financial flexibility to continue its investments.
The transaction is part of the accelerated growth ambition defined in early 2025, deployed through the group's four investment platforms (Consumer, Healthcare, Smart Industries and Sustainable Cities) and within the framework of Gimv Anchor Investments' long-term investment strategy.
Bond portfolio increased to €425 million
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Koen Dejonckheere, Chief Executive Officer, and Kristof Vande Capelle, Chief Financial Officer, indicate that following the repayment of a 75 million euro bond loan in July, this new long-term issuance brings the total bond portfolio to 425 million euros, while extending its average duration.
The executives add that, combined with the increase in the revolving credit line raised to 400 million euros announced earlier in the year, this transaction contributes to the diversification of the group's financing sources and its ability to support the growth of its portfolio companies.
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Context
Period
Period: S1 2026
Key reported figures
Net income: 148,3 millions d'euros
Free cash flow: -192,2 millions d'euros
227,4 millions d'euros
Guidance from the release
Growth in EBITDA having a positive valuation impact of 196.3 mio EUR, showing evidence that growth in operating profitability is the main contributor to the total portfolio result
Risks mentioned
Impact of global economic instability on portfolio companies' growth and margins
Geopolitical tensions and their potential impact on international trade
Impact of inflation on central bank policy and interest rate evolutions affecting financing conditions
Opportunities identified
Maintained portfolio growth acceleration to all-time high of more than EUR 2.4 billion
Strong portfolio return of 9.4% in H1 2026, 18.8% annualized, above 17.5% annual target
Portfolio companies delivering solid sales growth of 8% and EBITDA growth of 12% year-on-year with expanding margins
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
