Clime Capital Reports 83.5 Cents After-Tax NTA Per Share for October 2026

Aakashdeep

13 November 2026 02:55 PM AEDT

Clime Capital Reports 83.5 Cents After-Tax NTA Per Share for October 2026

Image Source: Krish Capital Pty Ltd

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Clime Capital Limited (ASX:CAM) has disclosed a net tangible asset backing of 83.5 cents per share after tax (unaudited) as at the close of business on 31 October 2026, alongside a gross portfolio valuation of $152.1 million and an end-of-month share price of $0.620.

Key Points

NTA after tax stood at 83.5 cents per share (unaudited) as at 31 October 2026, compared with 84.0 cents in September and 84.5 cents in August.
Gross portfolio valuation was $152.1 million, comprising Australian equities of $69.2 million, income securities of $65.3 million, and AUD cash and equivalents of $17.6 million.
A special dividend of 0.5 cents per share, 50% franked, is payable on 27 November 2026.
The CAM cash dividend yield at market price was disclosed at 8.7%, with a pre-tax dividend yield of 10.6% based on 50% franking.
The portfolio delivered a gross return of 1% in October, with a FY27 to-date gross return of 2.2% and a trailing 12-month gross return of 12%.

October 2026 NTA and Capital Summary

According to the filing, Clime Capital's NTA before tax was 0.810 cents per share in October, compared with 0.815 in September and 0.825 in August. The after-tax NTA was 0.835 in October, 0.840 in September, and 0.845 in August. The October pre-tax NTA is noted as cum-dividend, reflecting the special dividend payable on 27 November 2026 of 0.5 cents per share, 50% franked. The after-tax NTA includes 2.5 cents per share in income tax credits (net). Net tangible assets before tax were $111.1 million after deducting convertible notes (CAMG) of $38.6 million and a provision for expenses of $2.3 million.

Portfolio Activity and Asset Allocation in October

The filing states that during October the CAM portfolio exited positions in 360 and HSN, reduced its holding in CBA, and added to ANZ, AGL, GCI, GWA, RIO, and ZIP. New positions were established in SHA, FPR, SXE, and SHA. The portfolio held cum-dividend paying positions in the banks during the period. The gross asset allocation as disclosed comprised Australian equities large cap at 40.4%, Australian income securities at 38.2%, Australian equities small cap at 9.7%, and AUD cash and equivalents at 11.7%. The unlisted portfolio includes short-term loans, first mortgage securities, and direct property exposures.

Special Dividend and Cash Position

The filing discloses that a significant settlement of one portfolio loan occurred in early November. Following that settlement, the portfolio retains significant cash of approximately $20 million, after accounting for the special dividend of 0.5 cents per share due to be paid in late November. Annual dividends, based on the last four payments, total 5.40 cents per share, 50% franked. The profits reserve, based on audited FY26 financial statements, stands at 25.4 cents per share. Investment portfolio performance since inception on 28 February 2009 is 10.28% per annum before fees and taxes.

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