Cadence Capital Limited

CDM.ASX

The Company invests in an actively managed portfolio of securities, predominantly listed on ASX.

Market Data

Price

$0.765

+0.0%
Market Cap

$226.7M

P/E Ratio

4.2x

EPS

$0.181

Div. Yield

7.95%

52-Week Change

+0.0%

Latest Earnings

Appendix 4D Half Year Report 31 December 2025

20 February 2026

Revenue
$72.60
+896.0% YoY
NPAT
$39.80
+508.0% YoY
EPS
$0.13
Dividend
$0.03

Cadence Capital delivered exceptional half-year results with revenue surging 896% to $72.6M and profit after tax jumping 508% to $39.8M driven by strong investment performance (+25.3% gross vs 4.4% for All Ords). The company declared a 3.0 cent fully franked interim dividend and maintained its share buyback program. Key points: Outstanding investment performance with gross returns of +25.3% vs All Ordinaries +4.4%; Revenue increased 896% to $72.6M driven by net realized and unrealized gains on investments; Profit after tax surged 508% to $39.8M with EPS of 13.3 cents vs -2.6 cents prior period

Recent Announcements

20 Feb 2026 Supplementary Positive

Media Release - Half Year Results

Cadence Capital delivered exceptional half-year performance with their investment portfolio up 25.3%, significantly outperforming the All Ordinaries by 20.9%. The strong performance was driven by gold mining stocks capitalizing on rising gold prices, resulting in a profit before tax of $56.6m and a fully franked interim dividend of 3.0 cents per share. Management maintains a positive outlook on gold equities while remaining cautious about broader market valuations amid rising interest rates. Key points: Portfolio performance up 25.3% for the first half, significantly outperforming All Ordinaries by 20.9%; Strong profit before tax of $56.6m driven by gold mining stock gains; Fully franked interim dividend of 3.0 cents offering 7.5% yield (10.6% grossed up)

20 Feb 2026 Actual Results Positive

Appendix 4D Half Year Report 31 December 2025

Cadence Capital delivered exceptional half-year results with revenue surging 896% to $72.6M and profit after tax jumping 508% to $39.8M driven by strong investment performance (+25.3% gross vs 4.4% for All Ords). The company declared a 3.0 cent fully franked interim dividend and maintained its share buyback program. Key points: Outstanding investment performance with gross returns of +25.3% vs All Ordinaries +4.4%; Revenue increased 896% to $72.6M driven by net realized and unrealized gains on investments; Profit after tax surged 508% to $39.8M with EPS of 13.3 cents vs -2.6 cents prior period

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