Clime Capital posts solid NTA and yield as it positions portfolio for stagflation risks

Clime Capital Limited ( (AU:CAM) ) has shared an update.

Clime Capital Limited reported an estimated unaudited pre-tax net tangible asset value of 80 cents per share as at 30 April 2026, rising to about 83.5 cents post-tax, with a gross portfolio value of approximately $153.4 million after paying a March quarter dividend. Based on the current share price of 69.5 cents, the company highlighted a gross annual yield of about 9.4% for its shares and a 6.5% yield on its CAMG notes, while also confirming that it has actively bought back and cancelled around $0.45 million of CAM shares and CAMG notes since 1 April 2026.

The portfolio was described as resilient during the recent equity market pullback, supported by elevated cash of more than $20 million and a first mortgage debt book, with major positions in ANZ, BHP, AZJ, NAB, EDV, RIO, and WBC after reducing exposure to WOW and reallocating some bank holdings from NAB and WBC into ANZ. Management is positioning the portfolio for a high risk of a sustained stagflation cycle in Australia by adding corporate debt yielding around 8%, regional bank hybrids with franking benefits, and preparing to buy selected equities such as CPU, ALL, NCK, RMD, RIC, WES, and WGX on price weakness, while inviting shareholders to upcoming investor briefings for further updates.

More about Clime Capital Limited

Clime Capital Limited is an Australia-based listed investment company focused on managing a diversified portfolio of equities, first mortgage debt, and income securities. It targets income-oriented investors through actively managed exposure to major Australian blue-chip stocks, corporate debt, and hybrid securities, while maintaining significant cash holdings to navigate volatile market conditions and macroeconomic risks such as stagflation.

Average Trading Volume: 131,577

Technical Sentiment Signal: Strong Buy

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