Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.23M | 57.19M | 53.88M | 30.70M | 29.47M |
Gross Profit | 53.45M | 49.62M | 45.31M | 26.05M | 25.10M |
EBITDA | 56.49M | 49.42M | 47.49M | 25.74M | 24.68M |
Net Income | 56.49M | 49.42M | 47.49M | 25.74M | 24.68M |
Balance Sheet | |||||
Total Assets | 716.42M | 573.86M | 566.12M | 355.07M | 351.23M |
Cash, Cash Equivalents and Short-Term Investments | 2.48M | 1.84M | 1.32M | 1.48M | 1.08M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.45M | 7.44M | 6.12M | 3.27M | 420.00K |
Stockholders Equity | 708.98M | 566.33M | 559.84M | 351.73M | 347.38M |
Cash Flow | |||||
Free Cash Flow | -85.49M | 44.51M | 30.30M | 23.07M | 23.87M |
Operating Cash Flow | -85.49M | 44.51M | 30.30M | 23.07M | 23.87M |
Investing Cash Flow | 0.00 | -2.20M | -191.32M | -800.00K | -74.07M |
Financing Cash Flow | 86.14M | -41.79M | 160.85M | -21.87M | 22.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 11.73 | 8.53% | 8.67% | -1.49% | -17.29% | ||
76 Outperform | $34.96B | 13.26 | 17.21% | 0.18% | 6.01% | 31.57% | |
74 Outperform | $91.82B | 13.58 | 9.75% | 5.57% | 20.95% | -7.97% | |
74 Outperform | 12.51 | 8.49% | 7.66% | 7.68% | -8.60% | ||
69 Neutral | $117.26B | 16.93 | 9.85% | 4.66% | 21.25% | -1.83% | |
62 Neutral | AU$305.04B | 31.24 | 13.22% | 2.75% | 17.35% | 0.73% | |
56 Neutral | $5.80B | 21.14 | -28.61% | 4.89% | 10.78% | -34.04% |
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of May 2, 2025, is $2.1473. This announcement reflects the trust’s ongoing commitment to providing regular income and potential upside gains for investors, while maintaining a focus on capital preservation and risk management through diverse asset investments.
The Trust Company (RE Services) Limited, responsible for managing Metrics Income Opportunities Trust, has announced a change in its registered office and principal place of business to a new location at Level 14, 123 Pitt Street, Sydney, effective from May 5, 2025. This change is in compliance with ASX Listing Rule 3.14 and is part of the company’s ongoing operational adjustments, although it does not affect other contact details.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1456 as of May 1, 2025. This figure reflects the trust’s ongoing commitment to its investment objectives, including providing monthly cash income and preserving investor capital. The announcement may impact stakeholders by indicating the trust’s current valuation and financial health, although historical performance is not a reliable indicator of future results.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of AUD 2.1445 as of April 30, 2025. This announcement reflects the trust’s ongoing commitment to its investment objective of delivering monthly cash income and managing risks while seeking potential gains, which could impact investor confidence and market positioning.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1534 as of April 28, 2025. This figure reflects the trust’s ongoing efforts to achieve its investment objectives, which include providing monthly income and potential upside gains while managing risks. The announcement is significant for stakeholders as it highlights the trust’s current financial standing and its commitment to preserving investor capital.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of April 24, 2025, standing at AUD 2.1516. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, potentially impacting investor confidence and market positioning.
Metrics Income Opportunities Trust has reported a net return of 1.81% for the recent quarter, surpassing its target cash return of 7% per annum. The trust has expanded its portfolio to 236 investments, offering potential upside gains through equity and equity-like opportunities. Despite geopolitical uncertainties affecting market volatility, the trust continues to focus on diversification and strategic investments, such as its involvement with BC Investment Group and a real estate development in Concord West, NSW. These efforts aim to achieve the fund’s target total return of 8-10% net of fees, providing attractive returns for investors.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1509 as of April 23, 2025. This announcement reflects the Trust’s ongoing commitment to providing stable returns and managing investment risks, which may influence investor confidence and market positioning. The Trust’s focus on private credit and diverse asset classes aims to offer potential upside gains, aligning with its investment objectives.
Metrics Income Opportunities Trust has announced a new distribution for its ordinary units, with a distribution amount of AUD 0.0132 per unit. The ex-date for this distribution is set for April 30, 2025, with the record date on May 1, 2025, and payment scheduled for May 8, 2025. This announcement reflects the trust’s ongoing commitment to providing regular income to its investors, potentially enhancing its attractiveness in the investment market.
Metrics Income Opportunities Trust has announced the issuance of 102,497 fully paid ordinary units to be quoted on the ASX, effective April 8, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering stakeholders additional investment opportunities.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1483 as of April 17, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by offering insights into the trust’s performance and its ability to achieve its investment goals.
Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1480 as of April 16, 2025. This figure is crucial for stakeholders as it reflects the trust’s asset valuation and financial health, which can influence investor decisions and market perception.
The Metrics Income Opportunities Trust has announced that its unaudited Net Tangible Asset Backing per share is $2.1474 as of April 15, 2025. This figure provides stakeholders with an estimate of the trust’s value, reflecting its investment strategy focused on private credit and other financial instruments, which aims to deliver income while preserving capital.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1471 as of April 14, 2025. This figure reflects the trust’s ongoing efforts to manage investment risks and seek potential gains, impacting its position in the financial services industry and providing stakeholders with insights into its financial health.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1459 as of April 11, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by highlighting the trust’s performance and its strategy in private credit and related assets.
Metrics Income Opportunities Trust (ASX:MOT) reported a net return of 7.90% over the past year, with a target total return of 8-10% annually. The trust offers investors exposure to private credit investments, including loans, notes, and bonds, while also providing potential upside through private equity and equity-like investments. With a market cap of $642 million, the trust emphasizes asset class diversification and ASX market liquidity. The trust’s experienced management team has a proven track record in managing private credit investments, aiming to deliver consistent monthly cash income to investors.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1454 as of April 10, 2025. This update reflects the trust’s ongoing commitment to its investment objective of delivering monthly cash income and potential upside gains while managing risks. The announcement is significant for stakeholders as it provides insight into the trust’s current financial standing and its ability to meet its investment goals.
The Metrics Income Opportunities Trust has reported an unaudited Net Tangible Asset Backing (NTA) per share of $2.1450 as of April 9, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and preserving investor capital through strategic investments. The NTA figure is an important metric for stakeholders, indicating the trust’s financial health and potential for future performance.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share of $2.1445 as of April 8, 2025. This update reflects the trust’s ongoing commitment to its investment objective of generating monthly cash income and managing risks, which could potentially impact investor confidence and market positioning within the private credit sector.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset (NTA) per share of $2.1441 as of April 7, 2025. This announcement reflects the Trust’s ongoing commitment to providing potential upside gains while preserving investor capital and managing risks, although historical performance is not a reliable indicator of future outcomes.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1429 as of April 4, 2025. This figure reflects the trust’s commitment to its investment objective of generating monthly cash income while preserving investor capital and managing risks. The announcement underscores the trust’s strategic focus on private credit and related assets, which may impact its market positioning and stakeholder interests.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share value of $2.1424 as of April 3, 2025. This update reflects the Trust’s ongoing commitment to its investment objective of generating monthly cash income while preserving capital and managing risks. The announcement provides stakeholders with an insight into the Trust’s financial position, although it does not guarantee future performance.
Metrics Income Opportunities Trust has updated its previous announcement regarding a dividend distribution for its ordinary units. The distribution relates to the financial period ending March 31, 2025, with a record date of April 1, 2025. This update may influence stakeholders’ expectations regarding the trust’s financial performance and income distribution strategy.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1420 as of April 2, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objective of delivering monthly cash income and potential upside gains while managing risks. The NTA figure is crucial for stakeholders as it indicates the Trust’s financial health and asset value, impacting investor confidence and market positioning.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1417 as of April 1, 2025. This announcement reflects the trust’s ongoing commitment to its investment objective of delivering monthly cash income and potential upside gains through strategic investments in private credit and other financial instruments. The update is significant for stakeholders as it provides insight into the trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1412 as of March 31, 2025. This figure reflects the trust’s ongoing efforts to achieve its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may influence stakeholders’ perceptions of the trust’s performance and its ability to meet its financial goals.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1520 as of March 28, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, potentially impacting investor confidence and market positioning.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per share of $2.1516 as of March 27, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and potential upside gains through strategic investments. The announcement highlights the Trust’s focus on preserving investor capital and managing risks, which is crucial for stakeholders in assessing the Trust’s performance and future prospects.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1513 as of March 26, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The NTA provides stakeholders with insight into the Trust’s asset value and financial health, although historical performance is not a reliable indicator of future results.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1509 as of March 25, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives, which include generating monthly cash income and managing risks while seeking potential upside gains. The announcement may influence stakeholders’ perceptions of the Trust’s financial health and investment strategy.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1504 as of March 24, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, while offering potential upside gains. The NTA figure is crucial for stakeholders as it indicates the Trust’s current asset value, which can influence investor confidence and market positioning.
Metrics Income Opportunities Trust has announced a new distribution of AUD 0.0132 per unit, with key dates including an ex-date of March 31, 2025, a record date of April 1, 2025, and a payment date of April 8, 2025. This distribution reflects the company’s ongoing commitment to providing regular returns to its stakeholders, potentially enhancing its attractiveness to income-focused investors.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1485 as of March 19, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, aiming to deliver monthly cash income and potential upside gains. The NTA update provides stakeholders with insights into the trust’s current financial standing, which is crucial for assessing its performance and future prospects.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share, reported at $2.1482 as of March 18, 2025. This announcement reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks, potentially impacting stakeholders by indicating stable asset management and potential for upside gains.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as $2.1473 as of March 17, 2025. This announcement reflects the Trust’s ongoing commitment to providing monthly cash income and preserving investor capital through strategic investments in private credit and other financial instruments. The update may influence stakeholders’ perceptions of the Trust’s financial health and its ability to meet its investment objectives.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1466 as of March 14, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, focusing on income generation and capital preservation, which may influence investor perceptions and decisions regarding the trust’s performance and potential returns.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as $2.1465 as of March 13, 2025. This update reflects the trust’s ongoing commitment to its investment objective of providing monthly cash income and potential upside gains, which may impact investor confidence and market positioning.
Metrics Income Opportunities Trust (ASX:MOT) has announced its investment strategy aimed at providing monthly cash income and preserving investor capital while offering potential upside gains through private credit and equity-like investments. With a target cash return of 7% per annum and a total return of 8-10% per annum, the trust emphasizes asset class diversification and market liquidity, positioning itself as a robust option for investors seeking exposure to private credit markets.
Metrics Income Opportunities Trust has announced a strategic investment by the National Pension Service of Korea and Townsend Group, acquiring a 4.17% interest in Metrics Credit Holdings. This investment aims to support Metrics’ growth initiatives, including potential acquisitions and new investment strategies, enhancing its market position both domestically and internationally, particularly in real estate strategies.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1459 as of March 12, 2025. This update reflects the trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and managing investment risks. The announcement may impact stakeholders by highlighting the trust’s financial health and its ability to meet its investment goals, although it does not guarantee future performance.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1458 as of March 11, 2025. This announcement reflects the Trust’s ongoing efforts to achieve its investment objectives, which include providing monthly cash income and preserving investor capital through diversified investments. The update is significant for stakeholders as it provides insight into the Trust’s current financial standing and its ability to meet its objectives in the competitive financial services market.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1454 as of March 10, 2025. This update reflects the Trust’s ongoing commitment to its investment objective of delivering monthly income and capital preservation, while managing investment risks and seeking potential upside gains. The announcement may influence stakeholders’ perceptions of the Trust’s performance and its positioning within the financial services market.
Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing per share of $2.1442, reflecting its ongoing commitment to providing monthly cash income and managing investment risks. This announcement underscores the trust’s strategic focus on private credit investments and its potential impact on stakeholders seeking stable returns.
Metrics Income Opportunities Trust has announced the quotation of 99,823 fully paid ordinary units on the Australian Securities Exchange (ASX) as of March 10, 2025. This move is part of a dividend or distribution plan and is expected to enhance the company’s liquidity and market presence, potentially benefiting stakeholders by increasing the trust’s visibility and investment appeal.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset (NTA) per unit of $2.1437 as of March 5, 2025. This update reflects the Trust’s ongoing commitment to its investment objective of generating monthly income and managing risks, with potential implications for stakeholders regarding the Trust’s performance and market positioning.
Metrics Income Opportunities Trust has announced an update to its previous notification regarding a dividend distribution. The update specifies the actual details of the distribution for the period ending February 28, 2025, with a record date of March 3, 2025. This announcement is significant for investors as it provides clarity on the financial returns for the specified period, potentially impacting investment decisions and stakeholder confidence.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1440 as of March 4, 2025. This announcement reflects the Trust’s ongoing commitment to its investment objectives, which include providing monthly cash income and potential upside gains while preserving investor capital. The NTA figure is a key indicator of the Trust’s financial health and can impact investor confidence and market positioning.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1434 as of March 3, 2025. This update reflects the Trust’s ongoing commitment to delivering value to its investors through strategic investments in private credit and other financial instruments, aiming to provide potential upside gains while preserving capital.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset Backing per share as of February 28, 2025, at $2.1420. This update reflects the Trust’s commitment to transparency and provides stakeholders with insights into the Trust’s financial health, which could influence investor confidence and market positioning.
Metrics Income Opportunities Trust has announced that its managed investment scheme, the MCP Credit Trust, will acquire a 100% stake in BC Investment Group, a non-bank financial services group specializing in consumer lending for residential real estate. This acquisition, funded by existing capital, will increase the Trust’s exposure to a high-quality financial services business with strong growth prospects, although it will only represent a minor portion of the Trust’s net asset value. The acquisition involves an initial purchase price of A$140.3 million with potential deferred payments based on performance, and refinancing of shareholder loans.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1535 as of February 27, 2025. This announcement underscores the trust’s commitment to its investment objectives, which include providing monthly cash income and preserving investor capital. The update on NTA per share offers stakeholders insight into the trust’s current financial standing, although it is noted that historical performance may not reliably predict future results.
Metrics Income Opportunities Trust has released its condensed interim financial statements for the half-year ending December 31, 2024. The report outlines the financial performance and position of the Trust, providing insights into its profitability and cash flows. This announcement is significant for stakeholders as it offers a detailed view of the Trust’s financial health, which could impact future investment decisions and the Trust’s positioning in the financial market.
The Trust Company (RE Services) Limited has announced a change in its company secretary position for the Metrics Income Opportunities Trust. Claudia Rososinski has resigned, and Manichanh Phompida will take over the role effective March 1, 2025. This change is expected to maintain the company’s compliance with ASX regulations and ensure continued effective communication with stakeholders.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1527 as of February 26, 2025. This update reflects the Trust’s ongoing commitment to its investment objective of providing monthly cash income and potential upside gains, while managing risks. The announcement is significant for stakeholders as it provides insight into the Trust’s financial health and its ability to meet its investment goals.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1523 as of February 25, 2025. This update reflects the Trust’s ongoing commitment to its investment objectives of income generation and capital preservation, which could influence investor confidence and market positioning.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1524 as of February 24, 2025. This update reflects the Trust’s ongoing commitment to managing investment risks while offering potential upside gains, impacting stakeholders by maintaining transparency and potentially influencing investment decisions.
Metrics Income Opportunities Trust has announced a new distribution of AUD 0.0126 per ordinary unit, with an ex-date of February 28, 2025, and a payment date set for March 10, 2025. This announcement highlights the Trust’s commitment to providing consistent returns to its investors, reinforcing its position in the market as a reliable income-generating entity.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing of $2.1514 per share as of February 21, 2025. This announcement reflects the trust’s ongoing commitment to its investment objective of generating monthly cash income and preserving investor capital, as it navigates the financial landscape with a focus on private credit and other financial assets.
The Metrics Income Opportunities Trust has reported an unaudited Net Tangible Asset (NTA) per unit of $2.1508 as of February 20, 2025. This valuation reflects the Trust’s ongoing commitment to preserving investor capital while strategically managing investment risks across a variety of financial instruments. The announcement underscores the Trust’s positioning within the financial services sector, focusing on generating monthly income and potential upside gains for its stakeholders.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing (NTA) per share as of February 19, 2025, at $2.1503 AUD. This figure represents the current value of its assets, indicating a stable position in the market. The announcement underscores the Trust’s commitment to transparency and provides stakeholders with insight into its financial health, which is crucial for maintaining investor confidence.
Metrics Income Opportunities Trust, managed by Metrics Credit Partners, is focused on providing investors with exposure to a diversified portfolio of corporate loans through its investment in the Metrics Wholesale Income Opportunities Trust. The company has released a detailed portfolio report to offer deeper insights into the Fund’s performance, composition, and risk management strategies. The report highlights the historical and current performance of the Fund and its underlying wholesale funds, aiming to enhance investor understanding of risk settings and portfolio diversification. This initiative reflects the Fund’s commitment to transparency and informs stakeholders about its approach to managing loan exposures and valuations.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset (NTA) per unit value as of February 18, 2025, standing at $2.1498. This announcement reflects the trust’s ongoing efforts to manage investment risks and seek potential upside gains, which is part of its core investment objective, though historical performance may not guarantee future results.
The Metrics Income Opportunities Trust has disclosed its unaudited Net Tangible Asset Backing per share as $2.1493 as of February 17, 2025. This announcement reflects the trust’s ongoing efforts to manage investments effectively and meet its objectives, with potential implications for investor confidence and trust positioning within the financial services industry.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset (NTA) backing per unit of $2.1473 as of February 14, 2025. This update provides investors with a snapshot of the trust’s current financial health, showcasing its commitment to transparency and effective asset management. This NTA estimate is crucial for stakeholders assessing the trust’s performance, although it is noted that historical performance is not an indicator of future results.
The Metrics Income Opportunities Trust has released its latest performance figures, highlighting a target cash return of 7% per annum, net of fees, and a total return target of 8-10% per annum over the economic cycle. The trust’s management emphasizes its experienced team, monthly cash income potential, and asset class diversification as key investment highlights. With a market cap of $681 million and a net asset value of $712 million, the trust provides investors access to the private credit market with the added advantage of ASX market liquidity.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share of $2.1473 as of February 13, 2025. This valuation reflects the Trust’s commitment to delivering consistent cash income and managing investment risks while exploring potential gains from diversified investment assets. The announcement is pertinent for stakeholders monitoring the financial health and strategic positioning of the Trust within the private credit investment landscape.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1468 as of February 12, 2025. This announcement reflects the Trust’s commitment to its investment objective of providing regular income and managing risks, although it does not guarantee future performance. The release may impact stakeholder perceptions of the Trust’s financial health and its ability to meet investment goals.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1461 as of February 11, 2025. This update is crucial for stakeholders as it reflects the current value and performance of the trust’s investments, impacting investor confidence and the trust’s positioning in the financial services market.
The Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing of $2.1459 per unit. This reflects the trust’s strategy to offer investors a combination of income and capital preservation while taking calculated risks with private credit and other financial instruments. The announcement provides stakeholders insight into the trust’s current financial health, though it emphasizes that past performance is not indicative of future results.
Metrics Income Opportunities Trust announced an unaudited Net Tangible Asset Backing per share value of $2.1445 as of February 7, 2025. This update is crucial for investors as it reflects the Trust’s current asset value, thereby impacting investment decisions and perceptions of the Trust’s market position.
Metrics Income Opportunities Trust has announced the application for the quotation of 134,624 ordinary units on the ASX, to be issued under a dividend or distribution plan. This move reflects the company’s ongoing efforts to expand its investment offerings, potentially enhancing its market position and providing stakeholders with increased opportunities for income generation.
The Metrics Income Opportunities Trust has announced an unaudited Net Tangible Asset Backing (NTA) per share of $2.1440 as of February 6, 2025. The Trust’s focus on providing stable returns while managing risks could potentially impact its market positioning and offer insights into its operational strategies, although historical performance is not indicative of future results.
The Metrics Income Opportunities Trust has announced its unaudited Net Tangible Asset (NTA) per unit as of February 5, 2025, is $2.1440 AUD. This figure reflects the trust’s strategy in managing investment risks while aiming for upside gains through diverse asset investments. The reported NTA can provide stakeholders with insights into the trust’s current valuation, although historical performance should not be seen as a predictor of future results.
The Metrics Income Opportunities Trust announced its unaudited Net Tangible Asset Backing per share stands at $2.1433 as of February 4, 2025. The report highlights the Trust’s commitment to delivering monthly cash income and managing risks while offering potential upside gains, underscoring its strategic positioning in private credit and similar assets. This announcement provides stakeholders with insight into the trust’s financial health and operational focus.
Metrics Income Opportunities Trust has announced an update to a previous notification regarding its dividend distribution. This update pertains to the financial period ending January 31, 2025, and specifies that the record date was February 3, 2025. The announcement ensures stakeholders are informed about the actual details of the distribution, reflecting the Trust’s commitment to transparency and timely communication.