• Statutory profit up $4.5 million to $4.8 million
• Operating profit up 15.2% to $7.7 million
• Declared 2.0cps fully franked dividend and 1.5cps distribution

360 Capital Group (ASX: TGP) announced its financial results and operational update for the year ended 30 June 2025. The Group reported a statutory profit attributable to securityholders of $4.8 million, up $4.5 million from the prior year. Operating profit increased by 15.2% to $7.7 million. The Group declared a fully franked dividend of 2.0cps and a 1.5cps distribution in FY25, consistent with the prior year. The Group's NAV per security increased by 1.3% to $0.80. During the year, the Group undertook $76.4 million in real estate credit activities, which were subsequently sold down to its mortgage REIT and private credit fund. The Group's flagship real estate equity fund, 360 Capital REIT (ASX:TOT), continued to improve its capital position and stabilize its portfolio. The Group increased its ownership in TOT from 39.1% to 43.1%. Post the reporting period, the Board has resolved to return cash to securityholders by making a special distribution of approximately $78.8 million, equivalent to $0.40 per security. The Group's dividend and distribution policy remains unchanged, with a forecast of 1.0cps for FY26, subject to market conditions.

The Group is forecasting FY26 dividends/distributions to be 1.0cps, subject to uncertainty around transactional fee revenues and the current market environment.