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Clime Capital lifts NTA, maintains high yield as it positions for stagflation risk

Story Highlights
  • Clime Capital’s portfolio outperformed benchmarks, with NTA per share around 81.5 cents pre-tax and 84 cents post-tax.
  • The company offers high yields, runs active buybacks and holds strong cash as it positions defensively for stagflation risks.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Clime Capital lifts NTA, maintains high yield as it positions for stagflation risk

Meet Samuel – Your Personal Investing Prophet

Clime Capital Limited ( (AU:CAM) ) has provided an announcement.

Clime Capital reported an unaudited mid-month pre-tax net tangible asset value of 81.5 cents per share as at 10 April 2026, rising to about 84 cents post-tax, with a gross portfolio of roughly $158 million. The portfolio has outperformed its benchmark over three, six and financial year-to-date periods, helped by resilient performance during March’s equity market pullback.

The company declared a March quarter dividend of 1.35 cents per share, 65% franked, implying a gross annual yield of about 9.4% on the current CAM share price, while CAMG notes yield 6.5% on issue price with monthly interest. Clime Capital is actively buying back shares and notes, has over $25 million in cash and has recently deployed around $2 million into 8% yielding corporate debt, with management positioning the portfolio defensively amid concerns over difficult trading conditions, higher costs and a heightened risk of stagflation.

More about Clime Capital Limited

Clime Capital Limited is an Australian listed investment company focused on managing a diversified portfolio of equities, cash, and first mortgage debt. The vehicle, traded under the CAM banner, targets income and capital growth for investors, while also issuing CAMG notes that provide fixed-interest returns, positioning it as an income-oriented option in the Australian market.

Average Trading Volume: 141,677

Technical Sentiment Signal: Strong Buy

For an in-depth examination of CAM stock, go to TipRanks’ Overview page.

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