GQG Price sensitive 21 Aug 2026, 8:19 AM

Investor Presentation - Half-Year ended 30 June 2026

GQG Partners Inc

GQG Partners Inc Half-Year Results for 2026

Key points

  • Funds Under Management (FUM) at $156.0 billion with net outflows of $15.1 billion
  • Net Revenue of $397.2 million, a 1.4% decrease from 2025
  • Net Operating Income of $301.8 million, a 1.7% decrease from 2025
  • Declared a 2nd quarter 2026 interim dividend of $0.0362 per share
  • Strong performance across all investment strategies

Full summary

GQG Partners Inc's half-year results for 2026 show funds under management (FUM) at $156.0 billion, with net outflows of $15.1 billion, partially offset by $7.2 billion in investment performance. Net revenue decreased by 1.4% to $397.2 million, and net operating income decreased by 1.7% to $301.8 million compared to the same period in 2025. The company declared a 2nd quarter 2026 interim dividend of $0.0362 per share, representing a 90% payout ratio of distributable earnings. Despite the decreases, GQG Partners maintained a strong balance sheet with high cash levels and no debt.

Guidance

Net revenue and net operating income for the full year 2026 expected to be similar to 2025 levels

Outlook

GQG Partners remains focused on delivering strong investment performance and maintaining a strong balance sheet, despite market volatility.

Summary generated by a large language model. Please interpret with care.

Sign in for more about this company, including guidance changes and other insights.
Sign in