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Clime Capital posts resilient NTA and declares high-yield March dividend

Story Highlights
  • Clime Capital’s portfolio declined 2.2% in March but still outperformed the ASX, with NTA per share holding above 80 cents amid resilient cash and first mortgage debt positions.
  • The company declared a 1.35 cent March quarter dividend and continued an active buyback, delivering an attractive yield and signaling confidence while selectively adding to equity holdings.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Clime Capital posts resilient NTA and declares high-yield March dividend

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The latest update is out from Clime Capital Limited ( (AU:CAM) ).

Clime Capital Limited reported an estimated unaudited pre-tax net tangible asset value of 80.25 cents per share as at 31 March 2026, rising to about 82.5 cents post-tax, with its gross portfolio easing to $154.4 million. Despite a 2.2% portfolio decline over March, the company outperformed the broader ASX, which fell around 7%, aided by elevated cash levels and its first mortgage debt holdings.

The board declared a March quarter dividend of 1.35 cents per share, 65% franked and payable on 24 April 2026, implying a gross annual yield of roughly 9.4% based on the current share price. Clime Capital also maintained an active on-market buyback, repurchasing about $0.94 million of shares and notes, while using recent equity market weakness to add or build positions in a range of large-cap and mid-cap names across the Australian market.

The most recent analyst rating on (AU:CAM) stock is a Hold with a A$0.75 price target. To see the full list of analyst forecasts on Clime Capital Limited stock, see the AU:CAM Stock Forecast page.

More about Clime Capital Limited

Clime Capital Limited is an Australian listed investment company focused on managing a diversified portfolio of equities and first mortgage debt. The firm actively manages cash holdings and conducts on-market buybacks of its shares and notes, targeting income generation and capital preservation for investors in domestic markets.

Average Trading Volume: 117,076

Technical Sentiment Signal: Buy

Learn more about CAM stock on TipRanks’ Stock Analysis page.

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