• Term Deposit Shop ends 2025 with over $530m in FUM
• ARC sells convertible notes in Ausbiz TV for $500k
• ARC raises $737,750 through share placement

ARC Funds Ltd (ASX:ARC) has released its Appendix 4C Quarterly Cash Flow Report and summary of activities for the quarter ending 31 December 2025. The Term Deposit Shop (TTDS), the company's online cash management platform, ended the year with funds under management (FUM) of over $530m, supported by long-term clients and recurring revenue. Since acquiring TTDS, ARC has invested in business development plans and engaged with key clients to better understand their needs and the business's opportunities for growth. On 5th November 2025, ARC Funds announced the acquisition of convertible notes in Ausbiz TV Pty Ltd with a face value of $2.15m. Subsequent to the quarter end, ARC Funds announced the sale of these notes for $500,000 in cash, with the effective date of the sale being 23rd March, 2026. The sale proceeds will be used to strengthen the balance sheet and for future growth opportunities. The sale has no impact on ARC's investment in Ausbiz Capital or the secured debt in Ausbiz Group Pty Ltd, and ARC remains a supportive partner to Ausbiz.On 11th December 2025, ARC Funds announced a share placement to raise $737,750 before costs through the issue of 5,893,479 new shares at 11.5c with attached 1 for 1 unlisted call option with an exercise price of 11.5c. ARC Funds expects to receive the final $100,000 cash in the coming days, which will complete the placement. The funds will be used for working capital, to strengthen the balance sheet, and for future growth opportunities.