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Stack Capital Group (STCK) investor relations material
Stack Capital Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Book Value per Share rose 24.9% year-over-year to $15.35 as of December 31, 2025, driven by strong portfolio performance and disciplined capital deployment.
Total Book Value reached $202 million, reflecting gains across late-stage private market investments.
Management highlights robust private capital markets and anticipates 2026 to be significant for monetizations as private companies explore public markets.
Financial highlights
Book Value per Share increased from $12.29 to $15.35 year-over-year.
$1.6 million of public stock repurchased and cancelled at an average price of $11.48, below Book Value per Share.
Outlook and guidance
Management expects continued momentum in AI, infrastructure, and energy innovation sectors.
2026 anticipated to be a meaningful year for portfolio monetizations as private companies consider public offerings.
Next Stack Capital Group earnings date
Next Stack Capital Group earnings date
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