Olive Resource Capital (OC) Q2 2026 earnings summary

Executive summary

• Reported net income of $1,496,865 ($0.01 per share) for Q2 2026, up from $928,942 ($0.01 per share) in Q2 2025.

• Investment portfolio value increased to $18,853,458 as of June 30, 2026, from $16,473,208 at December 31, 2025.

• NAV per share rose to $0.166 at June 30, 2026, compared to $0.145 at December 31, 2025.

• Outperformed reference mining indices, which posted negative returns during the quarter.

Financial highlights

• Total assets reached $18,878,376 and total liabilities were $1,093,580 at June 30, 2026.

• Net assets increased to $17,784,796 with 107,207,209 shares outstanding.

• NAV per share has shown consistent growth over the past two years, more than doubling from $0.079 in Q2 2025 to $0.166 in Q2 2026.

Outlook and guidance

• Management remains optimistic about the resource market, viewing it as being in a secular bull market.

• Plans to deploy increased cash position into investments with transformational catalysts.