Strategem Capital earns $400,000 in 2025

Ms. Jo-Anne O'Connor reports STRATEGEM CAPITAL REPORTS 2025 FINANCIAL RESULTS - NET ASSET VALUE PER SHARE IS $1.19 Strategem Capital Corp. has released its financial results for the year ended Dec. 31, 2025. Strategem reports all amounts in Canadian dollars. Corporate commentary: The company's net asset value per share was $1.19 (Dec. 31, 2025). Common shares last traded at 41 cents (Feb. 24, 2026). Management has been tasked with initiating actions to narrow the valuation gap. At Dec. 31, 2025, the company had deployed 92 per cent of its capital in short-term investments and held cash of $900,000. During the year ended Dec. 31, 2025, the company recorded total revenue of $900,000, consisting of interest and dividend income of $200,000, unrealized gain on investments of $800,000, offset by losses on sale of investment of $10,000. The net income for year ended Dec. 31, 2025, was $400,000 (earnings per share of five cents) compared with net income of $600,000 (earnings per share of seven cents) for the prior year. During the year ended Dec. 31, 2025, there were no shares purchased under the approved normal course issuer bid. The NCIB expired on Oct. 14, 2025. The company received an extension to meet the continued listing requirements relating to the number of public shareholders holding at least one board lot (500 shares) each, free of resale restrictions. The company has until June 30, 2026, to meet the requirements. The company's objective is to own and manage high-growth businesses in resource exploration and development, mining, energy production, and agriculture. Management continues to explore prospective businesses and may take advantage of opportunities stemming from recent market volatility. The reported earnings include unrealized mark-to-market values in the company's investment portfolio. The value of the company's investments and the income derived from investments will fluctuate. Current results may not be indicative of the future or likely performance of any investment. The company's most recent financial statements are available under the company's SEDAR+ profile. We seek Safe Harbor.