Metrics Master Income Trust

MXT.ASX

Listed Investment Trust; investment in unlisted securities

Market Data

Price

$1.920

-0.0%
Market Cap

$2.4B

P/E Ratio

12.3x

EPS

$0.156

Div. Yield

8.17%

52-Week Change

-0.0%

Latest Earnings

Appendix 4D and Half Year Accounts

24 February 2026

Revenue
$98.80
+12.0% YoY
NPAT
$94.60
+12.0% YoY
EPS
$0.08
Dividend
$0.08

Metrics Master Income Trust delivered solid growth for the half-year ended 31 December 2025, with revenue increasing 12% to $98.8M and profit rising 12% to $94.6M compared to the prior corresponding period. The trust distributed 7.69 cents per unit during the period, though this was slightly down from 7.88 cents in the prior year, and continues its monthly distribution strategy targeting RBA Cash Rate plus 3.25% p.a. Key points: Strong revenue growth of 12% to $98.8M driven by distribution income; Profit increased 12% to $94.6M maintaining solid performance; Net tangible assets per unit stable at $2.000 compared to $2.001 in prior year

Recent Announcements

24 Feb 2026 Actual Results Positive

Appendix 4D and Half Year Accounts

Metrics Master Income Trust delivered solid growth for the half-year ended 31 December 2025, with revenue increasing 12% to $98.8M and profit rising 12% to $94.6M compared to the prior corresponding period. The trust distributed 7.69 cents per unit during the period, though this was slightly down from 7.88 cents in the prior year, and continues its monthly distribution strategy targeting RBA Cash Rate plus 3.25% p.a. Key points: Strong revenue growth of 12% to $98.8M driven by distribution income; Profit increased 12% to $94.6M maintaining solid performance; Net tangible assets per unit stable at $2.000 compared to $2.001 in prior year

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