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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.
- Democratizing private equity, the portfolio targets top late-stage innovators with strong growth.STCK
Investor presentation5 Mar 2026 - Democratized access to top private tech companies, with CoreWeave, SpaceX, and Canva leading holdings.STCK
Investor presentation4 Mar 2026 - Book Value per Share reached $14.26, with strong portfolio gains and $35M in new capital raised.STCK
Q3 202525 Nov 2025 - Book Value per Share rose to $14.34, led by CoreWeave's IPO and SpaceX valuation gains.STCK
Q2 202519 Aug 2025 - Book Value per Share fell to $11.05, but new financing strengthens growth prospects.STCK
Q3 202413 Jun 2025 - BVPS rose to $11.24, boosted by SpaceX gains and a diversified private investment portfolio.STCK
Q2 202413 Jun 2025 - Q1-2025 BVPS dipped, but CoreWeave's IPO and Shield AI's growth signal a strong outlook.STCK
Q1 20259 Jun 2025 - Book Value per Share rose 11.2% to $12.29, with strong portfolio valuation gains.STCK
Q4 20246 Jun 2025
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