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Naos Emerging Opportunities Company Limited (ASX:NCC)

ALERT: Price-sensitive ASX Announcement for NCC
Current share price for NCC : $0.380 -0.03 (-7.32%)+
Announcement
Release
19 Feb 2026 9:19AM
Price at Release
$0.410
Full Release
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Summary
The half-yearly report for NAOS Emerging Opportunities Company Limited, covering the period ending 31 December 2025, reports a strong financial performance. The company recorded a profit before tax of $8,786,167 and a profit after tax of $7,673,828, significantly higher than the previous year. The investment portfolio yielded an 18.56% return, surpassing the benchmark index. Total shareholder return was 74.52%, driven by a reduction in the share price discount to pre-tax NTA. The company's assets include a mix of listed and unlisted equities and convertible notes, totaling over $59 million. A fully franked interim dividend of 2.10 cents per share was declared to be paid on 24 April 2026.
Key Points
  • Profit before tax for the half-year was $8,786,167.
  • Profit after tax was $7,673,828.
  • The investment portfolio return was 18.56%, outperforming the benchmark.
  • Total shareholder return for the period was 74.52%.
  • The company's net assets totaled $43,038,577 as of 31 December 2025.
  • A fully franked interim dividend of 2.10 cents per share was declared.
  • The company holds significant investments in listed and unlisted equities.
  • Management fees for the half-year amounted to $370,073.
  • No performance fees were payable for the half-year.
  • The company operates predominantly in Australia focusing on emerging companies.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.