Spheria Emerging Companies Posts Updated Pre-Tax NTA After Dividend

The latest update is out from Spheria Emerging Cos. Ltd. ( (AU:SEC) ).

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.514 per share as at 9 February 2026. This NTA figure is stated after accounting for a 3.8 cent per share dividend payable on 13 February 2026, with the company noting that the value is unaudited and based on daily portfolio and cash valuations adjusted for fees, costs and tax movements.

The disclosure provides investors with an updated indicator of the company’s underlying asset value following the recent dividend ex-date of 27 January 2026. By outlining how the NTA is calculated and clarifying that it excludes tax on unrealised gains and certain deferred tax assets, Spheria offers transparency that can assist shareholders and potential investors in assessing portfolio performance and the post-dividend valuation of the fund.

The most recent analyst rating on (AU:SEC) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.

More about Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited is an Australian listed investment company trading on the ASX under the ticker SEC. It focuses on an actively managed portfolio of emerging companies, with its performance reflected in the daily calculation of net tangible assets per share, adjusted for fees, operating costs and tax considerations.

Average Trading Volume: 47,903

Technical Sentiment Signal: Buy

For detailed information about SEC stock, go to TipRanks’ Stock Analysis page.