Ecp Emerging Growth Limited
ECP.ASXListed investment company, investing in small and mid-cap companies quoted on ASX.
Market Data
$0.780
+0.1%$12.8M
-100000.0x
$-0.252
8.04%
-0.2%
Latest Earnings
ECP Notes Quarterly Report - March 2026
23 April 2026
ECP Emerging Growth Limited's quarterly report for Q1 FY2026 confirms regulatory compliance and stable financial position with an LTV ratio of 37.21%, well below typical covenant thresholds. The convertible notes remain unconverted at the fixed conversion price of $1.43 per share, with no material adverse circumstances or changes to the business reported during the quarter. Key points: LTV ratio of 37.21% indicates conservative leverage with strong asset backing relative to debt; All regulatory compliance confirmed under Corporations Act Chapter 2L, 2M, and 6CA; No material adverse circumstances, default events, or changes to business operations during the quarter
Recent Announcements
ECP Notes Quarterly Report - March 2026
ECP Emerging Growth Limited's quarterly report for Q1 FY2026 confirms regulatory compliance and stable financial position with an LTV ratio of 37.21%, well below typical covenant thresholds. The convertible notes remain unconverted at the fixed conversion price of $1.43 per share, with no material adverse circumstances or changes to the business reported during the quarter. Key points: LTV ratio of 37.21% indicates conservative leverage with strong asset backing relative to debt; All regulatory compliance confirmed under Corporations Act Chapter 2L, 2M, and 6CA; No material adverse circumstances, default events, or changes to business operations during the quarter
Shareholders' Quarterly Report - March 2026
ECP Emerging Growth Limited's Net Tangible Asset Value (NTA) declined significantly to 95.4 cents per share, down 29.9% from the prior quarter, as the portfolio underperformed benchmarks with a -19.4% return in Q1 2026 amid broader market weakness in growth stocks and software names. Despite portfolio volatility driven by higher interest rate expectations and geopolitical uncertainty, the underlying portfolio companies demonstrated operational resilience with strong earnings and revenue growth, while management sees attractive future opportunities at depressed valuations. Key points: Portfolio companies demonstrated operational resilience with strong earnings and revenue growth including HUB24 (robust inflows and AUM growth), Block (expanding ecosystems), REA Group (strong earnings growth), and Temple & Webster (strong revenue growth); NTA total value of $17.65M with 22 portfolio positions; top 20 holdings represent 92.8% of portfolio concentration; Added high-conviction position in The Koala Company (direct-to-consumer furniture brand) and increased holdings in Temple & Webster, Megaport and SiteMinder
ECP Appendix 4D Statement
ECP Emerging Growth Limited reported a challenging half-year with investment portfolio performance declining 6.9% against the ASX Small Ordinaries' 16% gain, resulting in a comprehensive loss of $2.9M compared to $1.0M profit in the prior period. Despite poor performance, the company maintained its 2.4 cent fully franked interim dividend and announced plans for a special 10 cent dividend if DRP participation reaches 80%. Key points: Maintained 2.4 cents fully franked interim dividend despite losses; Proposed special dividend of 10 cents per share with unique DRP structure; Large franking credit balance provides real value to shareholders
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