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CTV 0.110 −4.3% III 7.58 +5.3% NAM 0.240 −2.0% MOG 0.540 +8.0% LUG 79.10 +2.9% TWR 0.165 +3.1% LALI 0.050 +0.0% NFG 2.02 +3.1% APMI 0.145 +0.0% CDE 21.58 +8.3% NVLH 0.075 −11.8% PHNM 0.345 +4.5% AEC 6.71 +11.5% IAU 1.90 +7.3% LOD 0.295 +0.0% FVL 0.990 +8.8% CTV 0.110 −4.3% III 7.58 +5.3% NAM 0.240 −2.0% MOG 0.540 +8.0% LUG 79.10 +2.9% TWR 0.165 +3.1% LALI 0.050 +0.0% NFG 2.02 +3.1% APMI 0.145 +0.0% CDE 21.58 +8.3% NVLH 0.075 −11.8% PHNM 0.345 +4.5% AEC 6.71 +11.5% IAU 1.90 +7.3% LOD 0.295 +0.0% FVL 0.990 +8.8%
Earnings

Partners Value Split Corp. Announces 2025 Semi-Annual Results

By The Northwire Desk — AI Analysis Aug 15, 2025 · 07:45 BN · 90.61 BROOKFIELD CORPORATION CL 'A' LV
BN · Price

Executive Summary

  • Partners Value Split Corp. reported a Net Asset Value (NAV) per unit of $157.55 as of June 30, 2025.
  • Income available for distribution for the six-month period ended June 30, 2025, increased to $48 million from $42 million in the prior year, driven by higher dividend rates from Brookfield Corporation (BN) and Brookfield Asset Management Ltd. (BAM).
  • Net comprehensive income surged to $533 million, primarily due to significant unrealized mark-to-market gains on BN and BAM shares.

Key Details

  • Net Asset Value (NAV): $157.55 per unit as at June 30, 2025.
  • Income Available for Distribution (Six Months Ended June 30, 2025): $48 million (compared to $42 million in the prior year period).
  • Net Comprehensive Income: $533 million (compared to prior period), driven by higher unrealized mark-to-market gains.
  • Investment Holdings:
    • 120 million Class A Limited Voting shares of Brookfield Corporation (BN).
    • 30 million Class A Limited Voting shares of Brookfield Asset Management Ltd. (BAM).
  • Fair Value of Underlying Assets (as at June 30, 2025):
    • BN Share: $61.85 (up from $57.45 at December 31, 2024).
    • BAM Share: $55.28 (up from $54.19 at December 31, 2024).
  • Ownership Interests:
    • BN: Approximately 8% interest.
    • BAM: Approximately 2% interest.
  • Financial Statement Highlights (Unaudited, Six Months Ended June 30):
    • Dividend Income: $47,695 thousand (2025) vs. $41,864 thousand (2024).
    • Total Income: $48,493 thousand (2025) vs. $42,559 thousand (2024).
    • Expenses: $234 thousand (2025) vs. $187 thousand (2024).
    • Income Available for Distribution: $48,259 thousand (2025) vs. $42,372 thousand (2024).
    • Distributions Paid on Senior Preferred Shares/Debentures: $16,873 thousand (2025) vs. $15,827 thousand (2024).
    • Income Available for Junior Preferred/Capital Shares: $31,386 thousand (2025) vs. $26,545 thousand (2024).
    • Change in Unrealized Value of Investments: $558,714 thousand (2025) vs. $106,454 thousand (2024).
    • Net Comprehensive Income: $532,511 thousand (2025) vs. $159,772 thousand (2024).
    • Comprehensive Income Per Unit: $9.66 (2025) vs. $3.29 (2024).
  • Quarterly Distribution Rates (Senior Preferred Shares - C$):
    • Class AA, Series 9: 0.3063
    • Class AA, Series 10: 0.2938
    • Class AA, Series 12: 0.2750
    • Class AA, Series 13: 0.2781
    • Class AA, Series 14: 0.3438
    • Class AA, Series 15: 0.3219
Read the original news release →

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