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Clime Capital Limited ( (AU:CAM) ) just unveiled an announcement.
Clime Capital reported an estimated unaudited mid-month pre-tax net tangible assets of 81 cents per share as at 22 April 2026, rising to about 83.5 cents post-tax, with a gross portfolio value of roughly $155.4 million after its March quarter dividend payment. The portfolio has performed solidly in April, supported by high cash holdings of more than $22 million and yield investments in debt and credit markets, as the manager gradually deploys liquidity and adds to equity positions on market weakness.
The company declared a March quarter dividend of 1.35 cents per share, 65% franked, to be paid on 24 April 2026, implying an estimated gross annual yield of around 9.2% based on the current CAM share price, while its CAMG notes yield 6.5% on the $1.00 issue price. Clime Capital is also running an active on-market buyback, having repurchased and cancelled about $0.39 million of CAM shares and CAMG notes since 1 April 2026, and is positioning its portfolio defensively against a potential stagflation environment while planning in-person shareholder and investor updates across major Australian cities in May.
More about Clime Capital Limited
Clime Capital Limited is an Australian listed investment company focused on managing a diversified portfolio of equities and income-yielding securities for investors. The company emphasizes capital preservation and income generation through allocations to major Australian blue-chip stocks, high cash positions and investments in debt and credit markets, including listed and unlisted securities.
Average Trading Volume: 139,328
Technical Sentiment Signal: Strong Buy
See more data about CAM stock on TipRanks’ Stock Analysis page.