Excelsior Capital Ltd

ECL.ASX

Listed Investment Entity

Market Data

Price

$0.900

+0.0%
Market Cap

$26.0M

P/E Ratio

-100000.0x

EPS

$-0.100

Div. Yield

8.94%

52-Week Change

-0.7%

Latest Earnings

Appendix 4D and Financial Reports at 31 December 2025

27 February 2026

Revenue
-$523.00
-115.0% YoY
NPAT
-$2,080
-213.6% YoY
EPS
$-0.07
Dividend
$2.45

Excelsior Capital reported a half-year loss of $2.08M (vs. $1.83M profit in pcp) driven by fair value declines of $2.3M on its investment portfolio and $3.7M in derivative trading losses, partly offset by $1.78M investment income. The company is winding up following an agreement with stakeholders announced November 2025, and declared a substantial fully franked interim dividend of 241.43 cents per share to return capital. Key points: Strong liquidity position with $59.6M in cash and minimal liabilities ($1.4M total); Fully franked interim dividend of 241.43 cents per share ($70M total) approved to return capital to shareholders during wind-up; Net assets of $110.4M provide downside protection for shareholders

Recent Announcements

5 Mar 2026 Sph Neutral

Becoming a substantial holder

Harvest Lane Asset Management Pty Ltd became a substantial holder.

27 Feb 2026 Actual Results Negative

Appendix 4D and Financial Reports at 31 December 2025

Excelsior Capital reported a half-year loss of $2.08M (vs. $1.83M profit in pcp) driven by fair value declines of $2.3M on its investment portfolio and $3.7M in derivative trading losses, partly offset by $1.78M investment income. The company is winding up following an agreement with stakeholders announced November 2025, and declared a substantial fully franked interim dividend of 241.43 cents per share to return capital. Key points: Strong liquidity position with $59.6M in cash and minimal liabilities ($1.4M total); Fully franked interim dividend of 241.43 cents per share ($70M total) approved to return capital to shareholders during wind-up; Net assets of $110.4M provide downside protection for shareholders

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