Clime Capital (ASX:CAM) Repositions Portfolio as FY26 Profit Climbs to AUD 10 Million

Aditi Sarkar

06 November 2026 05:59 PM AEDT

Clime Capital (ASX:CAM) Repositions Portfolio as FY26 Profit Climbs to AUD 10 Million

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Highlights

Clime Capital reported an FY26 after-tax profit of AUD 10.3 million, compared with AUD 3.1 million in FY25.
The company disclosed pre-tax net tangible assets of AUD 0.82 per share at 30 June 2026, up from AUD 0.77.
CAM reported FY26 Investment Revenue of AUD 7.9 million and net unrealised investment gains of AUD 11 million.
Management outlined a greater emphasis on Credit securities, selective property exposures and value-based Equity trading.

Clime Capital Ltd (ASX:CAM) is approaching an Interim Dividend milestone, with its securities due to trade ex-dividend on 09 November 2026. The indicated distribution of AUD 0.005 per security is 50% franked and is scheduled for payment on 27 November 2026. The payout comes as the company’s recent reporting brings fy26 Earnings and revised investment mix into focus for shareholders. At the quoted security price of AUD 0.63, the indicated distribution Yield is 0.79%.

FY26 Financial Results Reshape the Discussion

Clime Capital’s FY26 performance reflected changes to its portfolio construction, including greater allocation to Debt and credit securities. The company reported an after-tax profit of AUD 10.3 million for the year, compared with AUD 3.1 million in FY25.

Portfolio, Operations and Financial Context

Investment revenue reached AUD 7.9 million, while net realised gains totalled AUD 3.0 million. Net unrealised gains were AUD 11.0 million. These figures formed part of the earnings result, which was accompanied by a year-end pre-tax NTA of AUD 0.82 per share and post-tax NTA of AUD 0.84.

What the Results Mean for the Business

Management has outlined several investment changes: acquiring first-mortgage debt investments, increasing exposure to income securities, reducing certain indirect property exposures and applying a value-based trading approach to listed equities. CAM’s profits reserve rose to AUD 35.77 million from AUD 33.25 million at the preceding year-end.

Dividend Dates and Trading Context

The interim distribution is set at AUD 0.005 per security, with a 50% franking level. The ex-dividend date is 09 November 2026, and the scheduled payment date is 27 November 2026. The indicated yield is 0.79% against a quoted security price of AUD 0.63. These distribution terms refer to the listed code ASX:CAM; yields and prices are time-specific and should not be confused with full-year dividend returns.

Looking Ahead

Clime Capital’s ongoing focus is on portfolio income, selective investment opportunities and the balance between distributions and underlying asset values. Returns and future dividend decisions will depend on portfolio performance.

FAQs

Q: When is the CAM ex-dividend date?

A: The indicated ex-dividend date is 09 November 2026, with the payment scheduled for 27 November 2026.

Q: What is the CAM dividend amount and franking?

A: The interim distribution is AUD 0.005 per security and carries 50% franking.

Q: What development is central to Clime Capital Ltd’s latest reporting?

A: Clime Capital reported an FY26 after-tax profit of AUD 10.3 million, compared with AUD 3.1 million in FY25.

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