yCalculator

Loan vs Equity Calculator

Last updated: April 2026

Funding Required

£

Debt Option

%
months

Equity Option

£

15.00%

Investor receives 15.00% of a £1,200,000 company.

Exit Assumptions

5.00x

yrs
DebtEquity
Amount£200,000£200,000
Cost£52,804.82£550,000.00
Annual rate12.00%55.00%
Monthly obligation£5,266.77No repayments
At exit£0 owed15.00% diluted
Founder ownership100%85.00% retained

Recommendation

At a 5.00x exit, debt is cheaper by £497,195.

Break-even multiple

1.69x

Equity becomes more expensive than debt above this exit valuation multiple. Below this, equity is cheaper.

Exit Value Table

Exit multipleFounder valueInvestor valueDebt cost
2.00x£1,700,000£300,000£52,805
5.00x£4,250,000£750,000£52,805
10.00x£8,500,000£1,500,000£52,805

Important caveats

  • Debt requires cash repayments that constrain growth.
  • Equity investors often add value beyond capital, such as network and expertise.
  • Debt covenants may restrict decisions.
  • Equity investors may require board seats.
  • Tax treatment differs: interest is tax-deductible, dividends are not.

What is the true cost of equity?

Unlike debt, equity has no fixed interest rate, but it has an implied cost that depends on your exit valuation. If you give away 20% of your company for £200,000 and exit at £10m, your investor receives £2m, an implied cost of £1.8m on a £200,000 investment. At higher valuations, equity becomes dramatically more expensive than debt.

When is debt better than equity?

Debt is generally better when your business has predictable cash flow to service repayments, you expect a high exit valuation making equity expensive, and you want to retain full ownership and control. Debt is worse when cash flow is uncertain, repayments would constrain growth, or you need more than capital from your investors.

When is equity better than debt?

Equity is better when your business is pre-revenue or early stage with unpredictable cash flow, when your investors bring strategic value beyond capital, or when you expect a modest exit that makes equity relatively cheap. Many businesses use a combination: equity for early-stage risk capital and debt once revenues are established.

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