Clime Capital reports an unaudited pre-tax NTA of 78.55 cents per share and announces a December quarter dividend guidance of 1.35 cents, maintaining an active share buyback program.
- Pre-tax NTA at 78.55 cents per share as of 4 November 2025
- Estimated post-tax NTA approximately 81 cents
- Portfolio valued at $157.4 million after dividends and buybacks
- Active on-market share buyback at 12% discount to pre-tax NTA
- December quarter dividend guidance of 1.35 cents per share, 50% franked
Clime Capital’s Latest NTA Update
Clime Capital Limited has released its latest unaudited pre-tax net tangible assets (NTA) per share, standing at 78.55 cents as of 4 November 2025. When factoring in tax assets, the estimated post-tax NTA rises to approximately 81 cents, reflecting a solid underlying portfolio value. This update comes ahead of the company’s upcoming annual general meeting (AGM) scheduled for 21 November.
Portfolio Performance and Key Holdings
The company’s portfolio, valued at around $157.4 million after accounting for the recent $1.7 million dividend payment and $0.9 million in share buybacks, continues to outperform broader equity indices. Notably, strong contributions from major equity holdings such as Westpac Banking Corporation (WBC), National Australia Bank (NAB), and BHP have underpinned this performance, highlighting the resilience and strategic positioning of Clime Capital’s investments.
Active Share Buyback Strategy
Clime Capital maintains an active on-market share buyback program, purchasing shares at an approximate 12% discount to the pre-tax NTA. This approach not only supports the share price but also signals management’s confidence in the intrinsic value of the company’s assets. The buyback activity is a clear indication of the board’s commitment to enhancing shareholder value amid a competitive market environment.
Dividend Guidance and Income Stream
Looking ahead, the board has provided guidance for the December quarter dividend, expecting to declare no less than 1.35 cents per share, with a 50% franking credit. This dividend policy reflects a balanced approach to rewarding shareholders while maintaining capital flexibility. Additionally, shareholders will receive the October CAMG monthly interest payment at an annual rate of 6.5%, payable on 14 November 2025, further contributing to the income stream.
Outlook and Market Implications
With the AGM on the horizon, investors will be watching closely for the formal dividend declaration and any updates on portfolio strategy. The combination of a strong NTA, active buybacks, and steady dividend guidance positions Clime Capital as a noteworthy player in the investment management sector. However, the unaudited nature of the NTA figures and the reliance on key equity holdings suggest that market volatility could influence future results.
Bottom Line?
Clime Capital’s confident dividend guidance and active buyback program set the stage for a pivotal AGM and potential market momentum.
Questions in the middle?
- Will the final audited NTA confirm the current unaudited estimates?
- How will Clime Capital adjust its portfolio amid evolving market conditions?
- What impact will ongoing buybacks have on share liquidity and valuation?