Regal Partners Global Investments (RG1) investor relations material

Executive summary

• Achieved a net profit after tax of $141.6 million for FY26, a significant turnaround from a net loss of $17.6 million in FY25, driven by strong portfolio performance and a net portfolio return of +43.3% year-over-year.

• Share price rose from $1.80 to $2.38, with total shareholder return of +40.7% pre-franking; discount to NTA narrowed from 13% to 10.2%.

• Company changed its name and ASX ticker from VGI Partners Global Investments Limited (VG1) to Regal Partners Global Investments Limited (RG1) in November 2025.

Financial highlights

• Revenue from ordinary activities increased to $232.4 million from $6.9 million year-over-year.

• Operating profit before tax was $199.5 million (FY25: loss of $28.3 million); net profit after tax was $141.6 million (FY25: loss of $17.6 million).

• Post-tax NTA per share rose to $2.65 from $2.06, up 29% year-over-year.

• Total dividends for FY26 were 11 cents per share, fully franked, representing a net yield of 4.6% and grossed-up yield of 6.6%.

• 13.1 million shares were bought back for $28.6 million, reducing shares on issue to 235 million.

Outlook and guidance

• Board updated dividend policy to focus on realised gains and franking credits, aiming to grow dividends over time.

• No detailed forward-looking guidance provided due to market uncertainties; ongoing monthly and annual updates will continue.