Investment Returns: Sources of Operating Income and How They Are Calculated

Where Do Your Profits Come From?

Investment returns on Osool Gamma are driven by real economic activity — not speculation.

Every return generated on the platform comes from the actual performance of the underlying asset, whether through rental income, operational profits, or long-term value growth.

This approach ensures that returns are grounded in measurable and transparent financial outcomes.

Sources of Return by Asset Category

The mechanism for generating yield varies depending on the sector you invest in:

How is the Net Yield Calculated? Absolute transparency requires us to clarify that "Gross" does not equal "Net." Before the return hits your wallet, it undergoes a financial filtration process:

Crucial Disclaimer Regarding Risks and Returns It must be unequivocally understood that there are no guaranteed or fixed returns. If a tenant defaults on rent, franchise sales drop, or sudden maintenance costs arise, the net yield will decrease and distributions may be delayed. Returns strictly and exclusively track the underlying asset's performance and prevailing market conditions.

• Real Estate (Within the REGA Sandbox): Returns are primarily generated from (Rental Income) of offices, apartments, or commercial showrooms, in addition to potential capital gains upon the property's eventual resale.
• Franchises & Industrial Sectors (Via SPVs): Yields come from (Operating Profits) derived from restaurant sales, production margins, or industrial equipment leasing.
• Mobility & Transport (Via SPVs): Revenues are realized from long-term leasing contracts or the daily operation of transport fleets.
• Auctions (Via SPVs):Returns may be generated through price appreciation, resale strategies, or demand-driven bidding within time-bound listings, subject to the terms of each opportunity.
• Gross Revenue Collection: (e.g., Total rent collected over a quarter).
• Deduction of Actual Expenses: Essential operating costs are subtracted (maintenance, utilities, insurance).
• Deduction of Management Fees: Property management fees or Osool Gamma’s platform fees are deducted (all explicitly disclosed in the offering memorandum).
• The Final Output (Net Yield): This is the exact amount distributed to investors proportionally based on the number of fractional shares they hold.