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Sandon Capital Investments (SNC) investor relations material
Sandon Capital Investments H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Fully franked dividends maintained despite a -14.6% gross portfolio return before fees, expenses, and taxes for FY26.
Portfolio performance improved in early FY27, with a 3.5% gross return for July 2026.
Directors reaffirmed commitment to regular fully franked dividend payments, supported by strong profit reserves and franking credits.
Financial highlights
Gross portfolio return for FY26 was -14.6% before fees, expenses, and taxes, underperforming the Small Ordinaries Accumulation Index (+8.1%) and All Ordinaries Accumulation Index (+5.7%).
Fully franked dividends of 5.63 cents per share paid in the 12 months to 30 June 2026.
Shares offer an 8.1% fully franked yield, or 10.7% including franking credits, at a 5.9% discount to pre-tax NTA.
Outlook and guidance
FY27 began positively with a 3.5% gross portfolio return for July 2026.
Directors intend to continue paying fully franked dividends in the coming months.
Investment manager remains confident in future returns, emphasizing patience and discipline.
- NPAT surged to $14.36 million on a 19.9% gross return, with a 2.75c fully franked dividend declared.SNC
H2 2024 - Net profit after tax jumped 72% on a 32.2% portfolio return, far outpacing the market.SNC
H2 2025 - Shares offer a high yield, trade below NTA, and benefit from activist-driven value creation.SNC
Investor presentation - Net profit dropped, but 17.1% shareholder return was driven by higher dividends and portfolio gains.SNC
H1 2026 - Strong returns, monthly dividends, and active value creation strategies were key themes.SNC
AGM 2025 - High-yield shares at a discount, monthly dividends, and value unlocked through active engagement.SNC
Investor Presentation - High-yield shares at a discount, activist value investing, and strong long-term returns.SNC
Investor Presentation - Strong yield, NTA discount, and activist strategies drive value and growth.SNC
AGM 2024 - Net profit after tax rose to $16.78M, with an 18.4% shareholder return and 6.8% dividend yield.SNC
H1 2025
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