Earnings

Strategem Capital earns $800,000 in Q2

By The Northwire Desk — AI Analysis Jul 30, 2025 · 14:58 SGE · 0.25 Strategem Capital Corp

SGE · Price

Strategem Capital Corp. reported financial results for the three and six months ended June 30, 2025, showing a shift from prior-year losses to current-year profits driven by investment gains.
The company deployed 96% of its capital into short-term investments as of June 30, 2025, holding $500,000 in cash.
Net income for the quarter was $800,000 (9 cents per share), reversing a net loss of $700,000 in the same period last year.

Revenue Breakdown (Three Months Ended June 30, 2025):
- Total Revenue: $1.1 million
- Unrealized gain on investments: $1.1 million
- Interest, dividends, and other income: $100,000
- Losses on sale of investment: ($100,000)
Revenue Breakdown (Six Months Ended June 30, 2025):
- Total Revenue: $500,000
- Unrealized gain on investments: $400,000
- Interest, dividends, and other income: $100,000
- Losses on sale of investment: ($100,000)
Net Income and EPS:
- Q2 2025: Net income of $800,000 ($0.09 per share) vs. Q2 2024 Net loss of $700,000 ($0.07 loss per share).
- YTD 2025: Net income of $200,000 ($0.02 per share) vs. YTD 2024 Net income of $700,000 ($0.07 per share).
Capital Deployment:
- 96% of capital deployed in short-term investments.
- Cash on hand: $500,000.
Share Repurchases:
- No shares were purchased under the approved normal course issuer bid during the three and six months ended June 30, 2025.
Company Objective:
- Focuses on owning and managing high-growth businesses in resource exploration, mining, energy production, and agriculture.

"At June 30, 2025, the company had deployed 96 per cent of its capital in short-term investments and held cash of $500,000."
"Management continues to explore prospective businesses and may take advantage of opportunities stemming from recent market volatility."

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