Metrics Income Opportunities Trust (MOT) H1 2026 earnings summary

Executive summary

• The fund maintained its investment strategy focused on diversified private credit and related assets, targeting a 7% annual cash income distribution net of fees, paid monthly, with capital preservation as a priority.

• No significant changes in the nature of activities or fund structure occurred during the half-year.

Financial highlights

• Revenue from ordinary activities was $32.98 million, down 0.09% year-over-year.

• Net profit for the half-year was $27.92 million, a 0.44% decrease from the prior year.

• Distributions paid and payable totaled $23.75 million (7.18 cents per unit), compared to $26.61 million (8.02 cents per unit) in the prior period.

• Net tangible assets per unit at period end were $2.15, up from $2.14 a year earlier.

Outlook and guidance

• The fund will continue to be managed according to its investment objectives and guidelines, with future results influenced by investment market performance.

• Investment performance is not guaranteed and may differ from past returns.