Key points
- Operating profit before tax of $17.5M
- Adjusted pre-tax NTA increases by 7%
- Fully franked final dividend of 3.3 cents per share
Full summary
Staude Capital Global Value Fund Limited (ASX: GVF) reported an operating profit before tax of $17.5 million and an operating profit after tax of $12.8 million for the full year ended 30 June 2026. The company declared a fully franked final dividend of 3.3 cents per share. The company's adjusted pre-tax NTA increased by 7.0%, while shareholder total returns were 4.4%. The discount capture strategy drove returns, generating a gross return of 7.7% over the period. The company's shares were trading on a premium of approximately 1.9% to the Company's pre-tax NTA as at year end.
Guidance
FY2027 full year dividend guidance is 3.3 cents per share, fully franked
Outlook
The company remains underweight AI stocks and continues to focus on its discount capture strategy.