)
Metrics Master Income Trust (MXT) investor relations material
Metrics Master Income Trust H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved a 12% year-over-year increase in both revenue and profit for the half-year ended 31 December 2025, with revenue at $98.8 million and profit at $94.6 million.
Distributed $94.0 million to unitholders, equating to 7.69 cents per unit, with a subsequent distribution of 1.36 cents per unit declared post-period end.
Net tangible assets (NTA) per unit remained stable at $2.00, with total assets of $2.46 billion and net assets attributable to unitholders at $2.45 billion.
The investment strategy focuses on diversified Australian corporate loans, aiming to outperform the RBA Cash Rate plus 3.25% p.a. (net of fees).
Financial highlights
Revenue from ordinary activities increased to $98.8 million, up 12% from $88.3 million year-over-year.
Profit for the half-year rose to $94.6 million, a 12% increase from $84.8 million in the prior period.
Distributions paid and payable totaled $94.0 million (7.69 cents per unit), compared to $83.7 million (7.88 cents per unit) last year.
Basic and diluted earnings per unit were 7.73 cents, down from 7.99 cents in the prior year.
Net cash inflow from operating activities was $89.3 million, with a net decrease in cash and cash equivalents of $48,000.
Outlook and guidance
The fund will continue to be managed according to its investment objectives and guidelines, with future results dependent on investment market performance.
Investment performance is not guaranteed, and future returns may differ from past returns.
Next Metrics Master Income Trust earnings date
Next Metrics Master Income Trust earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage