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Capitalized Interest

Interest that is added to the principal balance of a loan rather than paid in cash. The capitalized interest then accrues additional interest at the stated rate, compounding the borrower's debt obligation. PIK interest is the most common form of capitalized interest in LBO mezzanine structures. From the borrower's perspective, capitalization defers cash outflow; from the lender's perspective, it shifts cash-flow risk to the future and compounds the credit exposure. Repeated capitalization without a clear cash-flow recovery plan is a near-unambiguous distress signal.

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Related terms

Adjusted Cost Basis · Annuity · Capital Gains Distribution · Cost Basis · Dividend Discount Model (DDM) · Dollar-Cost Averaging

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