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Clime Capital (CAM) investor relations material
Clime Capital H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue from ordinary activities rose 196% year-over-year to $21.95 million, driven by strong unrealised gains and higher dividends and trust distributions.
Operating profit before CAMG note restructure costs increased 401% to $14.07 million, with profit after tax up 236% to $10.29 million.
Net income growth was primarily due to $11.03 million in net unrealised gains (vs. $4.62 million loss prior year), partially offset by lower net realised gains and higher performance fees.
Financial highlights
Net income: $21.95 million (up from $7.43 million year-over-year).
Profit before tax: $13.36 million (up from $2.81 million year-over-year).
Profit after tax: $10.29 million (up from $3.06 million year-over-year).
Basic and diluted EPS: 7.09 cps (up from 2.05 cps year-over-year).
Total operating expenses increased to $5.06 million, mainly due to $2.24 million in performance fees.
Net tangible asset backing per share (post-tax): $0.84 (up from $0.817 year-over-year).
Outlook and guidance
The Board intends to maintain quarterly ordinary dividends, supported by a high-income portfolio and franking credits.
Dividend reinvestment plan will continue for future dividends.
- FUM up 21.5% to $1.6B in Q4, with new mandates and strong liquidity, no debt.CAM
H2 2024 - Profit rebounded to $5.1 million, FUM & A hit $1.55 billion, and convertible notes restructured.CAM
H1 2026 - FY25 net profit declined, but strong reserves and portfolio outperformance support dividends.CAM
H2 2025 - 6.5% fixed-yield convertible notes offer monthly income and private credit exposure with ASX liquidity.CAM
Investor Presentation - Half-year loss of $707,734, operating profit of $406k, FUM over $1.6B, NTA per share at $0.77.CAM
H1 2025
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