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Clime Capital Limited has revealed its net tangible asset (NTA) backing at 84.0 cents per share after tax as of June 2026. This financial update sheds light on the company’s portfolio performance and overall financial standing. Investors may find the attractive dividend yield especially compelling amid current market conditions.
Key Highlights
- Clime Capital Limited (ASX:CAM)
- Declared NTA of 84.0 cents per share after tax as at 30 June 2026
- Cash dividend yield at 7.9% and gross dividend yield at 9.6%
- Upcoming dividend payable on 24 July 2026
Clime Capital's June 2026 Net Tangible Asset Backing Details
Clime Capital Limited reported a net tangible asset backing of 84.0 cents per share after tax as of 30 June 2026. The company, which targets yield through investments in quality Australian equities and debt securities, highlights this NTA figure as a key indicator of its financial health and value proposition for investors.
The pre-tax NTA was noted at 82.0 cents per share, marking a slight increase compared to previous months. This growth is attributed to Clime Capital’s proactive portfolio management and strategic asset allocation. Maintaining an average cash reserve of $18 million has also bolstered the company’s strong financial position.
Dividend Yield Outperforms Market Benchmarks
Clime Capital’s dividend yield continues to stand out for investors, with a cash yield of 7.9% and a gross yield of 9.6%, factoring in a 50% franking credit. By comparison, the ASX 200’s dividend yields are 3.5% cash and 4.6% gross, underscoring Clime Capital’s competitive advantage in shareholder returns.
This appealing yield is supported by the company’s investment strategy focused on delivering consistent income and capital appreciation. Clime Capital’s gross portfolio return of approximately 17.7% for FY26 significantly outperformed the ASX 200’s 5.7% return, demonstrating effective management and investment discipline.
Portfolio Performance and Strategic Portfolio Moves
In June 2026, Clime Capital’s portfolio achieved a gross return of 3.41%. The company employs active management and research-driven insights to construct high-conviction portfolios, resulting in a 12.0% pre-cost outperformance for FY26 relative to benchmarks.
During June, Clime Capital realised trading profits and adjusted portfolio risks by exiting positions in TLC, ORI, ORG, and RHC, while reducing stakes in RIO, NHF, NAB, and WBC. The company increased holdings in RIC, BOQ, WES, RMD, CCP, and GWA, initiated new positions in CBA and RFF, and traded ALX amid a takeover offer.
Asset Allocation and Investment Approach
Clime Capital’s asset allocation strategy aims to optimise returns while managing risk exposure. As of June 2026, the portfolio comprised $77.1 million in Australian equities, $61.7 million in income securities, and $18.1 million in cash and equivalents, totaling a gross portfolio value of $156.9 million.
The company’s investment philosophy centres on quality and value investing, targeting sustainable growth at discounts to intrinsic value. Clime Capital seeks to deliver above-market yield and capital growth through active management and proprietary research.
Upcoming Dividend and Financial Outlook
Clime Capital announced a dividend payable on 24 July 2026, reinforcing its commitment to shareholder returns. The dividend policy is based on the last four payments with a 50% franking rate, supported by a profits reserve of 24.4 cents per share as per reviewed HY26 financial results.
Investors will monitor Clime Capital’s ability to sustain strong performance and dividend yields in the months ahead. Its focus on quality assets and active portfolio management positions the company well to navigate market challenges and continue delivering shareholder value.
Top Equity Holdings in Clime Capital’s Portfolio
Clime Capital’s portfolio includes significant stakes in leading Australian companies. The top 20 listed equity holdings feature prominent names such as BHP Group Limited, Commonwealth Bank of Australia, and Wesfarmers Limited. These investments reflect the company’s strategy of focusing on quality Australian firms with strong growth prospects.
Large-cap equities represent 45.7% of the gross asset allocation, aligning with Clime Capital’s objective of generating reliable income and capital appreciation. Investment decisions are research-driven, ensuring a high-conviction portfolio designed for sustainable returns.
Investor Risks and Considerations
Despite attractive financial performance and dividend yields, investors should consider potential risks. Clime Capital’s concentration in the Australian market exposes it to domestic economic fluctuations. Interest rate changes and market volatility could impact asset valuations and dividend sustainability.
Global economic trends and geopolitical developments may also influence Clime Capital’s investments. While active management and a focus on quality assets help mitigate risks, investors should stay informed about evolving market conditions.
Contact Information and Additional Resources
For further details on Clime Capital’s financial results and investment strategy, investors can reach out directly. John Abernethy, Chairman of Clime Capital, is available at 1300 788 568 or via email at [email protected]. Additional information and updates are accessible on the company’s website at www.clime.com.au.
Prospective investors interested in Clime Capital’s offerings and portfolio management approach can explore the company’s investment philosophy and asset allocation strategy. Clime Capital’s dedication to active management and quality investments positions it as a notable participant in the Australian investment market.
