Quarterly Activities/Appendix 4C Cash Flow Report

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Stock ARC Funds Ltd (ARC.ASX)
Release Time 30 Apr 2026, 5:02 p.m.
Price Sensitive Yes
 ARC Funds Ltd Quarterly Update: Increased Ownership in Term Deposit Shop and Proposed Asset Sale
Key Points
  • ARC increased ownership in The Term Deposit Shop to 74.48%, with FUA reaching a record $597m
  • Signed non-binding term sheets to sell two non-core assets for $350,000
  • Completed $100,000 capital raise to strengthen balance sheet and fund future growth
Full Summary

ARC Funds Ltd (ASX:ARC) has provided a quarterly update on its business activities for the March 2026 quarter. The key highlights include:- ARC increased its ownership in The Term Deposit Shop (TTDS) by acquiring a further 165,000 shares (10.99%), bringing its total ownership to 74.48%. TTDS Funds Under Administration (FUA) increased from $530m at the end of the December Quarter to $597m, the highest FUA in the history of the business.- ARC announced it had signed 2 non-binding term sheets for the disposal of two non-core assets (Merewether Capital Pty Ltd & ARC Funds Operations Pty Ltd) for a total consideration of $350,000. The proposed transaction is progressing with the purchaser completing due diligence, and completion is expected over the coming few weeks. The sale proceeds will be used to strengthen the ARC balance sheet and pay down existing debt.- On 11th February 2026, ARC completed a further share placement to raise $100,000 before costs through the issue of 869,565 new shares at 11.5c with a free attached 1 for 1 unlisted call option. The funds were used for working capital, to strengthen the balance sheet, and for future growth opportunities.