Earnings

Strategem Capital earns $400,000 in 2025

By The Northwire Desk — AI Analysis Feb 25, 2026 · 16:12 SGE · 0.41 Strategem Capital Corp

SGE · Price

Strategem Capital Corp. reported FY 2025 net asset value (NAV) of $1.19 per share, down from prior levels, with common shares trading at $0.41 on Feb 24 2026.
Net income fell 33% year‑over‑year to $400,000 ($0.05 EPS), driven by lower earnings despite a $800,000 unrealized investment gain offset by a $10,000 loss on sale of an investment.
The company deployed 92% of capital into short‑term investments, holds $900,000 cash, and must meet a public‑shareholder listing requirement by June 30 2026.

NAV per share (Dec 31 2025): $1.19 (CAD).
Common share price (Feb 24 2026): $0.41.
Capital deployment: 92% in short‑term investments; cash balance $900,000.
Total revenue FY 2025: $900,000, comprising:
Interest & dividend income: $200,000
Unrealized gain on investments: $800,000
Loss on sale of investment: $(10,000)
Net income FY 2025: $400,000 (EPS $0.05) vs. prior year $600,000 (EPS $0.07).
No shares purchased under the Normal Course Issuer Bid (NCIB); NCIB expired Oct 14 2025.
Extension granted to meet continued listing requirements; deadline June 30 2026 to maintain required number of public shareholders holding ≥500 unrestricted shares.
Management tasked with actions to narrow valuation gap between NAV and market price.

(No direct quotes provided in the release.)

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