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Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
Earnings Data
Report Date
Aug 13, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
0.12Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed strong underlying operational momentum: material top-line and EBITDA growth, record Lighthouse contributions, solid AUM expansion and a healthy balance sheet with room for M&A. However, management was cautious about near-term variability driven by fair-value volatility, softer NGI Strategic investment performance (impacting second-half distributions) and rising operating costs. The company emphasized diversification, an active deal pipeline and confidence in medium‑to‑long term compounding of earnings while flagging a lower FY26 EBITDA versus FY25.Company Guidance
Top-line Revenue Growth
First half revenue of USD 108.3 million, up 17% year-on-year, driven by higher management fees and strong risk-adjusted investment performance.
Earnings and Profitability Momentum
Adjusted EBITDA of USD 48.2 million, up 17% from H1 FY25; adjusted EPS and adjusted NPAT both increased ~7% (adjusted NPAT USD 29.8 million).
Lighthouse Outperformance
Lighthouse generated record adjusted EBITDA of USD 28.9 million (up 9% YoY); Lighthouse performance fees were USD 39 million (up from USD 31.7 million, ~+23%), and management fees grew 8% with AUM at USD 17.3 billion and average management fee rate improving from 54 bps to 56 bps.
NGI Strategic Earnings Strength
NGI Strategic increased earnings contribution by 32% to USD 19.3 million and distributions received of USD 22.3 million (up from USD 16.6 million, ~+34%), reflecting strong private markets cash generation in H1.
AUM Growth and Scale
Partner-firm level AUM at USD 84 billion (up 6% over 12 months); ownership-adjusted AUM increased to ~USD 29 billion (noted a 5% increase during the period and a 7% increase over 12 months, ~USD +1.9 billion).
Fee Yield and Revenue Composition
Five-year average total fee yield rose 5 basis points to 1.14%; average management fee yield ~74 bps (range 72–75 bps); NGI Strategic average management fee rate ~1.2% (up 2 bps). Performance fee yield for CY25 was 41 bps (above long-term avg of 39 bps but below prior year 47 bps).
Strong Balance Sheet and Liquidity
Net assets USD 795 million; investments in Partner Firms USD 670 million; net debt to adjusted EBITDA 0.6x (well inside 1.5x target); access to USD 100 million credit facility (2029 maturity) with only ~30% drawn, providing capacity for growth and M&A.
Active Growth Pipeline and M&A Focus
Management reports an active pipeline (2–3 developed opportunities and broader funnel) focused on specialized private markets, real assets and selective liquid alternatives; continued acquisitive growth intent and reinvestment of operating cash.
Navigator Global Investments Ltd (HFAHF) Earnings, Revenues Date & History
HFAHF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
HFAHF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 18, 2025 | $0.82 | $0.82 | 0.00% |
Aug 26, 2024 | $1.28 | $1.28 | 0.00% |
Feb 21, 2024 | $0.87 | $0.83 | -4.39% |
Aug 23, 2023 | $0.77 | $0.78 | +1.17% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Navigator Global Investments Ltd (HFAHF) report earnings?
Navigator Global Investments Ltd (HFAHF) is schdueled to report earning on Aug 13, 2026, TBA (Confirmed).
What is Navigator Global Investments Ltd (HFAHF) earnings time?
Navigator Global Investments Ltd (HFAHF) earnings time is at Aug 13, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is HFAHF EPS forecast?
Currently, no data Available