Glennon Small Companies Limited

GC1.ASX

Upon completion of the offer and admission to the official list of ASX, the Company will be a listed investment company and will primarily invest in listed companies outside the S&P/ASX 100.

Market Data

Price

$0.415

+0.1%
Market Cap

$19.2M

P/E Ratio

-100000.0x

EPS

$-0.000

Div. Yield

7.23%

52-Week Change

-0.1%

Latest Earnings

Appendix 4D and Half Year Accounts - 31 December 2025

18 February 2026

NPAT
-$0.87
-125.0% YoY
EPS
$-0.02
Dividend
$0.01

Glennon Small Companies Limited reported a significant loss of $0.9M for the half-year ended 31 December 2025, compared to a profit of $3.5M in the prior period. The portfolio returned -5.04% compared to the benchmark's +17.39% return, resulting in substantial underperformance. Despite the losses, the company declared an interim dividend of 1 cent per share, franked at 25%. Key points: Positive operating cash flow of $0.382M maintained despite losses; NTA backing of $0.7511 per share before tax remains relatively stable; Extended Metgasco convertible loan maturity to 30 June 2026 providing flexibility

Recent Announcements

18 Feb 2026 Actual Results Negative

Appendix 4D and Half Year Accounts - 31 December 2025

Glennon Small Companies Limited reported a significant loss of $0.9M for the half-year ended 31 December 2025, compared to a profit of $3.5M in the prior period. The portfolio returned -5.04% compared to the benchmark's +17.39% return, resulting in substantial underperformance. Despite the losses, the company declared an interim dividend of 1 cent per share, franked at 25%. Key points: Positive operating cash flow of $0.382M maintained despite losses; NTA backing of $0.7511 per share before tax remains relatively stable; Extended Metgasco convertible loan maturity to 30 June 2026 providing flexibility

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