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Spheria Emerging Cos. Ltd.
(Sydney:SEC)
Spheria Emerging Cos. Ltd. (SEC) vs. S&P 500 (SPY)
Spheria Emerging Cos. Ltd. Business Overview & Revenue Model
Spheria Emerging Cos. Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 8.21M | 13.86M | -19.37M | 58.08M | -15.30M | Gross Profit |
| 5.41M | 11.46M | -24.00M | 53.39M | -16.63M | EBIT |
| 5.33M | 12.23M | -21.23M | 56.46M | -16.80M | EBITDA |
| 8.80M | -119.00K | -128.00K | -108.00K | -117.00K | Net Income Common Stockholders |
| 7.59M | 9.64M | -13.39M | 40.19M | -10.81M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.96M | 1.97M | 3.37M | 3.35M | 1.97M | Total Assets |
| 135.49M | 135.05M | 135.39M | 158.80M | 118.99M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -2.96M | -1.97M | -3.37M | -3.35M | -1.97M | Total Liabilities |
| 1.59M | 126.00K | 138.00K | 8.45M | 870.00K | Stockholders Equity |
| 133.90M | 133.43M | 129.38M | 150.35M | 116.94M |
| Cash Flow | Free Cash Flow | |||
| 8.11M | 4.18M | 7.60M | 8.16M | -6.11M | Operating Cash Flow |
| 8.11M | 4.18M | 7.60M | 8.16M | -6.11M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| -7.12M | -5.59M | -7.58M | -6.78M | -11.26M |
Spheria Emerging Cos. Ltd. Technical Analysis
Spheria Emerging Cos. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$550.35M | 10.40 | 11.86% | 4.07% | 32.36% | 109.17% | |
68 Neutral | 14.60 | 6.98% | 5.73% | 24.52% | -29.98% | ||
64 Neutral | AU$1.74B | 50.80 | 3.35% | 1.88% | 4.28% | ― | |
64 Neutral | $12.75B | 9.93 | 7.86% | 17015.07% | 12.19% | -5.92% | |
62 Neutral | $1.57B | 25.71 | 4.61% | 3.46% | -20.98% | -75.30% | |
55 Neutral | €1.23B | 22.94 | 5.24% | 5.93% | -5.72% | -55.55% | |
51 Neutral | $918.83M | 26.53 | 2.26% | ― | 15.11% | ― |
Spheria Emerging Cos. Ltd. Corporate Events
Spheria Emerging Companies Limited has announced an update regarding its dividend distribution process. The company disclosed that its share price is currently below its post-tax Net Tangible Assets (NTA) per share on the ex-dividend date. Consequently, in line with the Dividend Reinvestment Plan (DRP), the cash available for dividends will be used to purchase shares on the market. This strategic move aims to optimize shareholder value and will be followed by further updates on the average price of shares acquired.
Spheria Emerging Companies Limited has released its Net Tangible Asset (NTA) backing per share as of April 30, 2025, with pre-tax NTA at $2.406 and post-tax NTA at $2.341. This update follows a reinstated conditional proposal to exchange shares for units in the Spheria Australian Smaller Companies Fund, with an average daily NTA discount of 5.5% for April 2025, indicating a potential impact on shareholder value and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.435 as of April 29, 2025. This figure, which is unaudited and approximate, reflects adjustments for dividends, management fees, and other financial movements, providing stakeholders with insight into the company’s financial health and potential market positioning.
Spheria Emerging Companies Limited announced its estimated Net Tangible Asset (NTA) backing per share as of April 24, 2025, with a pre-tax NTA of $2.352 and a post-tax NTA of $2.302. These figures, which are unaudited and approximate, reflect the company’s financial position following a dividend distribution of 3.5 cents per share, highlighting its ongoing financial activities and potential implications for investors.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.370 as of April 23, 2025. This figure is calculated before the upcoming dividend payment and is subject to adjustments for management fees and tax considerations. The announcement provides stakeholders with an insight into the company’s financial standing, although the figures are unaudited and approximate.
Spheria Emerging Companies Limited has released its estimated Net Tangible Asset (NTA) backing per share as of April 17, 2025. The pre-tax NTA is $2.365, while the post-tax NTA is $2.324, providing stakeholders with a snapshot of the company’s financial standing. These figures are unaudited and approximate, offering insight into the company’s asset value and potential tax impacts on gains or losses.
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset (NTA) backing per share of $2.342 as of April 16, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value and cash balances, adjusted for fees and estimated costs. The announcement precedes a dividend payment scheduled for May 15, 2025, and highlights the company’s ongoing efforts to provide transparency and value to its shareholders.
Spheria Emerging Companies Limited has announced a dividend distribution of AUD 0.035 per share for the quarter ending March 31, 2025. The ex-dividend date is set for April 24, 2025, with a record date of April 28, 2025, and payment scheduled for May 15, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to potential investors.
Spheria Emerging Companies Limited has announced a quarterly fully franked dividend of 3.5 cents per share for the period ended 31 March 2025, payable on 15 May 2025. This decision aligns with the company’s strategy to provide quarterly dividends, reflecting 1.5% of the post-tax net tangible assets (NTA) at the end of each calendar quarter. The company’s investment manager noted that despite a volatile global market, their portfolio outperformed the benchmark, falling only 2.4% compared to the benchmark’s -3.6%. The announcement highlights the company’s resilience and strategic financial management amid challenging market conditions.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.362 as of April 15, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.363 as of April 14, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides insight into the company’s financial health and asset management efficiency, impacting investor perceptions and market positioning.
Spheria Emerging Companies Limited reported a performance of -2.4% for March 2025, outperforming its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, by 1.2%. Despite market volatility and no exposure to the high-performing gold sector, the company’s strategic focus on cash flow and valuation helped mitigate losses. Key contributors to performance included positions in Healius and NZME, while the absence of holdings in certain mining stocks detracted from potential gains. The company’s market capitalization stands at $139.4 million, with a diversified portfolio across various market cap bands.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, has released its estimated pre-tax Net Tangible Asset (NTA) backing per share as of April 10, 2025, which stands at $2.355. This figure is unaudited and approximate, reflecting the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with an updated financial metric that could influence investment decisions and perceptions of the company’s financial health.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) per share of $2.236 as of April 9, 2025. This figure, which is unaudited and approximate, reflects the company’s financial position and is based on the daily value of its investment portfolio and cash balances, adjusted for various fees and estimated operating costs and taxes. The announcement provides stakeholders with insights into the company’s asset backing and financial health, which could influence investment decisions and market perception.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.276 as of April 8, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for various fees and estimated movements in operating costs and income taxes. The announcement provides stakeholders with a snapshot of the company’s financial health, potentially impacting investor perceptions and market positioning.
Spheria Emerging Companies Limited has announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.231 as of April 7, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited announced a change in the director’s interest, with Director Matt Booker acquiring an additional 28,254 ordinary shares through an on-market trade. This transaction increases his total holdings to 362,803 shares, reflecting a continued confidence in the company’s growth prospects and potentially impacting investor perception positively.
Spheria Emerging Companies Limited has released its weekly update on the Net Tangible Asset (NTA) backing per share as of April 4, 2025. The pre-tax NTA is estimated at $2.318, while the post-tax NTA is $2.287, reflecting the company’s current financial standing. These figures, although unaudited and approximate, provide stakeholders with insights into the company’s asset value and financial health.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.403 as of April 3, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value and cash balances, adjusted for various fees and estimated operating costs. The announcement provides stakeholders with insights into the company’s financial health and asset management performance.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.420 as of April 2, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for various fees and estimated movements in operating costs and income taxes. This announcement provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited has announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.420 as of April 1, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value and cash balances, adjusted for various fees and estimated operational costs. The announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency, potentially influencing investment decisions.
Spheria Emerging Companies Limited has released its Net Tangible Asset (NTA) backing per share as of March 31, 2025, with a pre-tax NTA of $2.417 and a post-tax NTA of $2.356. This update provides stakeholders with insights into the company’s financial health and asset valuation, which could impact investor confidence and market positioning.
Spheria Emerging Companies Limited has released its weekly update on the estimated Net Tangible Asset (NTA) backing per share as of March 28, 2025. The pre-tax NTA is reported at $2.463, while the post-tax NTA stands at $2.389. These figures are unaudited and approximate, providing stakeholders with insights into the company’s financial health and asset valuation.
Spheria Emerging Companies Limited has announced the reinstatement of a modified conditional proposal to exchange company shares for units in the Spheria Australian Smaller Companies Fund. The proposal, effective from April 2025 to March 2026, aims to address the company’s share price discount to its net tangible assets (NTA). If the average daily discount exceeds 5%, shareholders will vote on whether to convert the company into a managed fund. This move reflects the company’s strategic efforts to enhance its market positioning and shareholder value.
Spheria Emerging Companies Limited, listed on the ASX, has released its estimated pre-tax Net Tangible Asset (NTA) backing per share as of March 27, 2025, which stands at $2.462. This figure is unaudited and serves as an approximate measure of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs. The announcement provides stakeholders with a snapshot of the company’s financial health, although the figure is subject to change upon auditing.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.451 as of March 25, 2025. This figure is approximate and unaudited, reflecting the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs and taxes. This announcement provides stakeholders with a snapshot of the company’s financial health and asset valuation, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.434 as of March 18, 2025. This figure, which remains unaudited and approximate, reflects the daily valuation of the company’s investment portfolio, adjusted for management and performance fees, operating costs, and income taxes. The announcement provides stakeholders with an updated financial metric that may influence investment decisions and perceptions of the company’s financial health.
Spheria Emerging Companies Limited has released an estimated pre-tax net tangible asset (NTA) backing per share of $2.419 as of March 17, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs and taxes. The announcement provides stakeholders with an insight into the company’s financial health and investment performance, though it remains subject to changes and adjustments.
Spheria Emerging Companies Limited has released its estimated Net Tangible Asset (NTA) backing per share as of March 14, 2025. The pre-tax NTA is reported at $2.399, while the post-tax NTA stands at $2.340. These figures, though unaudited and approximate, provide insight into the company’s financial health and asset valuation, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.375 as of March 13, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for fees and estimated operating costs. The announcement provides stakeholders with a snapshot of the company’s financial health and asset management performance, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited reported a 0.0% performance for February 2025, outperforming its benchmark by 2.8%. The company experienced strong results during a volatile period, with notable contributions from Domain Holdings and Fletcher Building. Domain Holdings received a significant bid from Costar Group, indicating potential for increased M&A activity in the small cap sector. Despite some detractors, the overall outlook suggests a promising year for small cap investments due to favorable economic conditions.
Spheria Emerging Companies Limited has announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.383 as of March 12, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated changes in operating costs and income taxes. This announcement provides stakeholders with an insight into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, announced its estimated pre-tax Net Tangible Asset (NTA) backing per share as of March 11, 2025, at $2.406. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, as well as estimated movements in operating costs and income taxes. The announcement provides stakeholders with an insight into the company’s financial standing, although it excludes provisions for tax on unrealized gains or losses.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.452 as of March 10, 2025. This figure, which is unaudited and approximate, reflects the daily value of the company’s investment portfolio and cash balances, adjusted for management and performance fees, operating costs, and income taxes. The announcement provides stakeholders with an insight into the company’s financial health and asset valuation, although it does not account for unrealized gains or losses.
Spheria Emerging Companies Limited, listed on the ASX under the ticker SEC, has released its weekly update on the Net Tangible Asset (NTA) backing per share as of March 7, 2025. The pre-tax NTA is estimated at $2.456, while the post-tax NTA is $2.378. These figures are unaudited and approximate, providing stakeholders with insights into the company’s financial health and asset valuation.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.474 as of March 6, 2025. This unaudited figure reflects the company’s current investment portfolio value, cash balances, and adjustments for management and performance fees. The announcement provides stakeholders with insights into the company’s financial health and market positioning, although it is based on approximate calculations.
Spheria Emerging Companies Limited has announced a shareholder webinar to discuss its half-year financial results and provide a portfolio update. This event, featuring insights from Company Director and Portfolio Manager Matt Booker, aims to keep stakeholders informed about the company’s performance and strategic direction.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.490 as of February 26, 2025. This figure, which is unaudited and approximate, reflects the company’s investment portfolio value, cash balances, and adjustments for fees and taxes. The announcement provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially influencing investor confidence and market positioning.
Spheria Emerging Companies Limited reported a net profit after tax of $10.8 million for the first half of FY25, showing a significant increase from the previous period. The company’s performance exceeded its benchmark by 5.8%, and it declared fully franked dividends totaling 7.0 cents per share, maintaining a trailing dividend yield of 5.8%. The company successfully reduced its discount to net tangible assets (NTA) and plans to continue paying quarterly dividends. Stakeholders expressed satisfaction with the company’s structure as a listed investment company (LIC) and its commitment to managing NTA discounts.
Spheria Emerging Companies Limited has released its interim financial report for the half-year ended 31 December 2024. The report is intended to be read alongside the company’s annual report and any public announcements made during the interim period. This financial update provides stakeholders with insights into the company’s financial health and operational performance during the specified timeframe.
Spheria Emerging Companies Limited has reported a strong financial performance for the half-year ending December 2024, with a focus on emerging companies. The company saw a 20.4% increase in revenue from ordinary activities, reaching $16.6 million, and a 24.9% rise in profit after tax attributable to shareholders, totaling $10.8 million. Basic and diluted earnings per share both increased by 25.7% to 18.1 cents. The company also declared and paid fully franked dividends totaling $4.125 million during the period, with a dividend reinvestment plan in place. The net tangible asset backing per ordinary security showed a slight increase compared to the previous period.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.491 as of February 25, 2025. This figure is unaudited and reflects the company’s investment portfolio value, adjusted for fees and operational costs. The announcement provides stakeholders with insight into the company’s financial health and asset management efficiency, although it is subject to change upon audit verification.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.527 as of February 24, 2025. This unaudited figure reflects the daily value of the company’s investment portfolio and cash balances, adjusted for various fees and estimated movements in operating costs and income taxes. The announcement provides stakeholders with a snapshot of the company’s financial health and asset management efficiency.
Spheria Emerging Companies Limited has released its estimated Net Tangible Asset (NTA) backing per share as of February 21, 2025. The pre-tax NTA is reported at $2.551, while the post-tax NTA stands at $2.441. These figures, which are unaudited and approximate, provide insight into the company’s financial health and asset management effectiveness, potentially impacting investor confidence and market positioning.
Spheria Emerging Companies Limited reported a 4.6% performance for January 2025, aligning with the S&P/ASX Small Ordinaries Accumulation Index. The positive performance was boosted by strategic positions in companies like Insignia and Supply Network and avoiding underperformers such as Zip Co. The moderated inflation and potential rate cuts in the US and Australia are expected to support cyclically exposed companies, which may strengthen Spheria’s future prospects. However, the company faced challenges from holdings in Ainsworth Game Technology and Michael Hill International, and from not owning Genesis Minerals, which was a top performer.
Spheria Emerging Companies Limited has released its estimated pre-tax net tangible asset (NTA) backing per share as of February 20, 2025, at $2.543. This figure, which is unaudited and approximate, reflects the daily value adjustments of the company’s investment portfolio and cash balances, considering management and performance fees as well as operating costs and income taxes, but excluding unrealized gains/losses. The announcement provides investors with a snapshot of the company’s current asset valuation, impacting their perception of its financial health and investment potential.
Spheria Emerging Companies Limited has announced an estimate of its pre-tax Net Tangible Asset (NTA) backing per share as of February 19, 2025, at $2.563. This unaudited figure provides stakeholders with an insight into the company’s current financial position, reflecting adjustments for management and performance fees, as well as estimated operational costs and taxes.
Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.554 per share as of February 18, 2025. This figure, although unaudited and approximate, reflects the daily valuation of the company’s investment portfolio adjusted for operational costs and taxes. The announcement provides stakeholders with insights into the company’s financial health, potentially influencing investor confidence and market positioning.
Spheria Emerging Companies Limited has released an estimate of its Pre-tax Net Tangible Asset (NTA) backing per share as of February 17, 2025, valued at $2.557. This unaudited and approximate figure reflects the company’s portfolio value adjusted for management fees, performance fees, and operational costs. These updates are crucial for investors tracking the company’s financial health and market positioning.
Spheria Emerging Companies Limited has released its latest Net Tangible Asset (NTA) figures, reporting a pre-tax NTA of $2.547 per share and a post-tax NTA of $2.438 as of February 14, 2025. These unaudited estimates provide insight into the company’s financial standing, reflecting its tax-adjusted asset value and offering stakeholders a snapshot of its fiscal health and market positioning.
Spheria Emerging Companies Limited announced its estimated pre-tax net tangible asset (NTA) backing per share as of February 13, 2025, at $2.509. This unaudited figure provides stakeholders with insight into the company’s valuation and financial health, impacting its perceived market value and informing investment decisions.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) per share of $2.495 as of February 11, 2025. This NTA value reflects adjustments for recent dividends, management and performance fees, and tax considerations. The announcement provides stakeholders with information about the company’s current financial standing, although the figures are unaudited and approximate.
Spheria Emerging Companies Limited announced a change in the shareholding of its director, Chris Meyer, who acquired 756 ordinary shares under a dividend reinvestment plan, increasing his total holdings. This change reflects a potential increase in confidence or interest from company leadership, which could influence stakeholder perspectives regarding the company’s stability and future prospects.
Spheria Emerging Companies Limited has announced a change in the director’s interest, specifically concerning Matt Booker. The director acquired 4,880 ordinary shares through a dividend reinvestment plan, increasing the total securities held to 334,549 shares. This transaction highlights the director’s reinforced stake in the company, potentially indicating confidence in the company’s future performance.
Spheria Emerging Companies Limited has announced a new issuance of 36,447 fully paid ordinary securities, slated for quotation on the Australian Securities Exchange. This move is part of the company’s strategy to enhance its capital structure and potentially strengthen its investment capabilities, which may have a positive impact on its market positioning and appeal to investors.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) backing per share of $2.486 as of February 10, 2025. This figure, adjusted for a dividend of 3.5 cents per share, provides investors with an important metric for evaluating the company’s financial health, though it remains unaudited and approximate. The NTA reflects the daily value of the investment portfolio, adjusted for fees and costs, offering insights into the company’s asset valuation and potential financial positioning.
Spheria Emerging Companies Limited announced its estimated Net Tangible Asset (NTA) backing per share as of February 7, 2025, with pre-tax NTA at $2.485 and post-tax NTA at $2.393. These figures are post-dividend distribution and provide stakeholders with insight into the company’s financial health, although they are approximate and unaudited.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.478 as of February 6, 2025. This estimate reflects the company’s financial position after a dividend payment and highlights its operational focus on maximizing shareholder value through strategic investment management.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset backing per share of $2.468 as of February 5, 2025. This value, which factors in a recent dividend payout, remains unaudited and approximate, impacting the company’s financial positioning and offering insights into its asset management performance.
Spheria Emerging Companies Limited announced an estimated pre-tax Net Tangible Asset (NTA) backing per share as of February 4, 2025, at $2.441. This figure accounts for a dividend of 3.5 cents per share, to be paid on February 12, 2025, with an ex-date of January 21, 2025. The provided NTA value is unaudited and approximate, offering stakeholders insight into the company’s investment portfolio performance and financial position.
Spheria Emerging Companies Limited announced an estimated pre-tax net tangible asset (NTA) per share of $2.444 as of February 3, 2025. This figure reflects adjustments for dividends, management fees, performance fees, and estimated changes in operating costs and taxes. The announcement highlights the company’s ongoing commitment to transparency and provides stakeholders with insight into the company’s financial standing, influencing investor decisions and market perception.
Spheria Emerging Companies Limited announced an update to its previous dividend distribution notification, specifying the Dividend Reinvestment Plan (DRP) price and the methodology for its calculation. This update, concerning the dividend for the quarter ending December 31, 2024, indicates that the company will issue shares as part of the DRP, potentially affecting shareholder value and company liquidity.