Strategem earns $600,000 in Q3

Executive Summary

• Strategem Capital Corp. reported Q3 2025 net income of $600,000 (EPS $0.06) and nine‑month net income of $700,000 (EPS $0.08), a turnaround from the prior‑year loss.
• Total revenue for the quarter was $600,000, driven entirely by unrealized gains on short‑term investments; nine‑month revenue reached $1.1 million.
• The company deployed 93 % of its capital in short‑term investments and held cash of $800,000 at period end; no shares were purchased under the NCIB, which expired on Oct. 14 2025.

Key Details

• Capital Deployment: 93 % of capital allocated to short‑term investment portfolio as of Sept. 30 2025.
• Cash Position: $800,000 cash on hand at quarter end.
• Quarterly Revenue: $600,000 (comprised of $600,000 unrealized gain on investments and $100,000 interest/dividends/other income, offset by $10,000 loss on sale of investment).
• Nine‑Month Revenue: $1.1 million (unrealized gains $1.1 M; interest/dividends/other income $200,000; losses on sale $100,000).
• Net Income Q3: $600,000 or $0.06 EPS (vs. prior‑year loss of $25,000).
• Net Income Nine‑Months: $700,000 or $0.08 EPS (vs. prior‑year earnings of $600,000).
• NCIB Activity: No shares purchased under the Normal Course Issuer Bid; NCIB expired Oct. 14 2025.
• Management Commentary: Company continues to explore high‑growth opportunities in resource exploration, mining, energy production, and agriculture; may act on market volatility.
• Forward‑Looking Statement: Reported earnings include unrealized mark‑to‑market values; future results may differ materially.

Notable Quotes

(No direct quotes provided in the release.)