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Navigator Global Investments Limited (ASX:NGI)

ALERT: Price-sensitive ASX Announcement for NGI
Current share price for NGI : $2.470 -0.13 (-5%)+
Announcement
Release
24 Aug 2026 8:38AM
Price at Release
$2.600
Full Release
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Summary
Navigator Global Investments Limited's 2026 Annual Report highlights a year of strategic progress and financial performance. The company achieved an Adjusted EBITDA of $101.9 million, a decrease of 10% from the previous year, attributed to lower net distributions from strategic investments. The ownership-adjusted assets under management (AUM) rose 21% to $33.6 billion. Revenue streams included management fees of $96.5 million, performance fees of $45.5 million, and reimbursement of fund operating expenses totaling $264.8 million. The report also notes a strategic acquisition of the NGI Stable Growth Portfolio and continued investment in Georgian, which have diversified earnings and investment exposure. Total revenue increased to $481.6 million, with net profit after income tax of $21.2 million. Key financial metrics reflected the company's growth through both organic means and strategic acquisitions, supporting future earnings growth.
Key Points
  • Adjusted EBITDA of $101.9 million, down 10% from previous year
  • Ownership-adjusted AUM increased by 21% to $33.6 billion
  • Management fees amounted to $96.5 million
  • Performance fees reached $45.5 million
  • Total revenue from contracts was $417.7 million
  • Net profit after income tax was $21.2 million
  • Strategic acquisition of NGI Stable Growth Portfolio completed
  • Increased investment in Georgian
  • Total revenue and income reached $481.6 million
  • Strategic focus on broadening partner firm base and diversification
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.