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Investor Relations14 Oct 2025
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Alaris Equity Partners Income Trust (AD-UN) investor relations material
Alaris Equity Partners Income Trust Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary8 Aug, 2025
Executive summary
Q2 showed solid operational performance and portfolio growth, with continued capital deployment despite FX headwinds from a stronger Canadian dollar.
Earnings and comprehensive income were a loss of $17.9M, mainly due to a $44.8M unrealized FX loss on the US portfolio.
Most partners delivered year-over-year revenue and EBITDA growth, with several companies up more than 20% in earnings.
Net book value per unit fell to $23.57 at June 30, 2025, down $0.77 from Q1, mainly due to a $0.98 per unit unrealized FX loss and distributions.
$154M invested year-to-date, including a US$21.5M follow-on in Shipyard.
Financial highlights
Revenue and operating income grew 21% year-over-year to $34.5M, driven by strong performance from nine partners.
Net distributable cash flow was $17.9M, down 31.8% year-over-year, mainly due to higher cash taxes and transaction costs.
Run rate revenue reached $183M, up 12.5% year-over-year and 2.8% sequentially.
Actual payout ratio for the six months ended June 30, 2025, was 65%.
352,500 units repurchased and canceled YTD via NCIB, adding $0.04 per unit to book value.
Outlook and guidance
Q3 partner revenue expected at $56.9M, up from Q2, due to incremental common distributions.
Run rate payout ratio projected between 60%-65% based on current structure.
Several new and follow-on deals expected to close in the second half of the year.
Every $50M deployed at 14% adds $2.6M after-tax; every 1% SOFR increase reduces cash flow by $2.7M; every $0.01 USD/CAD change impacts by $0.9M.
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Next Alaris Equity Partners Income Trust earnings date
Q3 20256 Nov, 2025
Next Alaris Equity Partners Income Trust earnings date
Q3 20256 Nov, 2025
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Frequently asked questions
Alaris Equity Partners Income Trust provides alternative financing solutions to private companies, primarily in North America. The company invests capital in exchange for a percentage of future earnings, offering entrepreneurs a non-control equity partner. Alaris focuses on businesses across various industries, supporting long-term growth without requiring an ownership change. The company is headquartered in Calgary, Canada, and its shares are listed on the TSX.
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