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Global Masters Fund Limited ( (AU:GFL) ) has provided an announcement.
Global Masters Fund Limited has lodged its quarterly report for the GFL Convertible Notes for the period ended 31 December 2025, confirming that the conversion price for the notes into ordinary shares remains unchanged at $3.10 and that 303,665 notes were converted during the quarter. The company reported a loan-to-value ratio of 9.36%, based on total debt of $8.3 million, cash and cash equivalents of $2.6 million, and marketable securities valued at $60.6 million, while also confirming full compliance with the note terms, trust deed and relevant Corporations Act provisions, and noting no adverse or material changes in its business or circumstances affecting noteholders.
The most recent analyst rating on (AU:GFL) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on Global Masters Fund Limited stock, see the AU:GFL Stock Forecast page.
More about Global Masters Fund Limited
Global Masters Fund Limited is an Australian-listed investment company (ASX: GFL) that provides investors with exposure to a diversified portfolio of marketable securities. The company issues redeemable unsecured convertible notes (ASX: GFLGA) as part of its capital structure, allowing noteholders to convert debt into ordinary shares and thereby participate in the performance of its underlying investment portfolio.
Average Trading Volume: 6,378
Technical Sentiment Signal: Hold
Learn more about GFL stock on TipRanks’ Stock Analysis page.