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MFF Capital Investments Ltd. ( (AU:MFF) ) has provided an announcement.
MFF Capital Investments Ltd. reported that its unaudited weekly net tangible asset value per share as of 20 February 2026 was approximately $4.856 pre-tax, including a 10 cent fully franked interim dividend, and $4.150 post-tax, after December 2025 and January 2026 tax payments totalling $14.2 million. The company also disclosed that net cash represented about 8.6% of investment assets at that date, offering investors an updated view of portfolio valuation, tax-adjusted asset backing, and liquidity levels ahead of the forthcoming dividend payment.
These figures indicate a modest decline from the 30 June 2025 pre-tax NTA of $5.021 per share, suggesting some portfolio or market-driven softening while still maintaining a solid capital base. The combination of continued dividend payments and a meaningful cash buffer may inform shareholder expectations around income, risk management, and MFF’s capacity to respond to market opportunities in the near term.
The most recent analyst rating on (AU:MFF) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on MFF Capital Investments Ltd. stock, see the AU:MFF Stock Forecast page.
More about MFF Capital Investments Ltd.
MFF Capital Investments Ltd. is an Australian listed investment company that manages a portfolio of investment assets and net cash on behalf of shareholders. The company focuses on capital management and transparent reporting of net tangible assets per share, providing regular updates on portfolio value and cash positioning.
Average Trading Volume: 256,255
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$2.76B
Learn more about MFF stock on TipRanks’ Stock Analysis page.