Metrics Income Opportunities Trust

MOT.ASX

Listed Investment Trust investing in unlisted securities.

Market Data

Price

$1.730

-0.0%
Market Cap

$577.3M

P/E Ratio

9.6x

EPS

$0.181

Div. Yield

8.90%

52-Week Change

-0.1%

Latest Earnings

Appendix 4D and Half Year Accounts

24 February 2026

Revenue
$32.98
-0.1% YoY
NPAT
$27.92
-0.4% YoY
EPS
$0.08
Dividend
$0.07

Metrics Income Opportunities Trust reported slightly lower profit of $27.9M compared to $28.0M in the prior corresponding period, driven by reduced distribution income despite higher gains on financial instruments. The trust maintained steady distributions at 7.18 cents per unit and declared a post-period distribution of 1.22 cents per unit. Key points: Strong net profit margin of 84.7% reflecting efficient investment structure; Solid operating cash flow generation of $29.5M supporting distribution payments; Monthly distribution schedule maintained with 7.18 cents per unit for the half-year

Recent Announcements

24 Feb 2026 Actual Results Neutral

Appendix 4D and Half Year Accounts

Metrics Income Opportunities Trust reported slightly lower profit of $27.9M compared to $28.0M in the prior corresponding period, driven by reduced distribution income despite higher gains on financial instruments. The trust maintained steady distributions at 7.18 cents per unit and declared a post-period distribution of 1.22 cents per unit. Key points: Strong net profit margin of 84.7% reflecting efficient investment structure; Solid operating cash flow generation of $29.5M supporting distribution payments; Monthly distribution schedule maintained with 7.18 cents per unit for the half-year

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