• Net loss after tax of $0.2 million due to one-off adjustments
• Paid fully franked dividend of 3.325 cents and distribution of 0.625 cents per stapled security
• Net Asset Value per stapled security at $1.04 as at 31 December 2024

Eildon Capital Group (ASX: EDC) delivered a net profit after tax (NPAT) of $1.2 million or 2.5 cents per stapled security (cps) for the 6 months ended 31 December 2024 before one-off adjustments totaling $1.4 million. After these one-off adjustments, the Group made a net loss after tax of $0.2 million as it focuses on consolidating and simplifying its operations. The Group generated income of $3.4 million derived from interest on credit investments and management fees. A fully franked dividend of 3.325 cents and a distribution of 0.625 cents, totaling 4.0 cents per stapled security were declared, representing an annualized yield of approximately 9.9% on the closing security price of $0.92 as at 31 December 2024. Net Asset Value (NAV) per stapled security was $1.04 as at 31 December 2024, down from $1.09 as at 30 June 2024, with Net Tangible Assets (NTA) per stapled security at $1.02, down from $1.05. The Group's investments are primarily through the Eildon Capital Trust, which comprises 87% of the Group's net assets, with the remainder in Eildon Capital Limited. The Group remains optimistic about its loan book and will continue to evaluate similar investment opportunities.

The Group will continue to actively manage its current investments to optimize value to securityholders and exit smaller non-core investments to further simplify the business. The Board and management will also continue to focus on the strategy around large forecast cash inflows budgeted in CY2025. The Group will not be providing earnings or distribution guidance for FY2025.