Regal Partners Limited, a specialist alternative investment manager, is pleased to report its financial results for the six months ended 30 June 2026.
Highlights
- Normalised 1H26 Net Proft After Tax (“NPAT”)1 of $93.3m, +108% on the prior corresponding period (pcp)
- Statutory 1H26 NPAT of $94.1m, +258% on pcp
- Funds under management (FUM)2 of $21.4bn at 30 June 2026, boosted by a record half-year of net FUM inflows of $1.4bn – and representing 11 consecutive quarters of positive net inflows
- Normalised management and loan fee revenue +14% on pcp, management and loan fee pre-tax profit +6% on pcp
- Normalised performance fees of $118.7m generated from strong investment outcomes across multiple strategies.3
- Normalised fully diluted earnings per share of 21.4c per share, +104% on pcp
- Fully franked dividend for 1H26 of 12c per share, reflecting strong organic generation of cash, surplus capital and franking credits in the period
- Strong balance sheet, with approximately $290m of balance sheet capital at 30 June 2026 (pro forma after deducting the upcoming payment of the 1H26 dividend)4 and surplus franking credits.
1 All NPATs refer to NPAT attributable to RPL shareholders. Normalised NPAT has been calculated by adding back certain non-cash items (e.g. amortisation of intangible assets) and one-off transaction and integration costs (all tax-effected where appropriate). Normalised NPAT includes fair value movements on seed investments. 2Management estimate of funds under
2 Management estimate of funds under management for 30 June 2026, net of distributions and reinvestments. FUM (including 100% of Taurus Funds Management, Attunga Capital, Kilter Rural and Argyle Group) is rounded, unaudited and includes non-fee-earning FUM but excludes non-fee earning commitments.
3 Past performance is not a reliable indicator of future performance.
4 Reflects cash and investments, adjusted to include trade and other receivables, net of trade and other payables and after deducting upcoming nearterm variable remuneration payments and the upcoming payment of 1H26 dividend of 12 cents per share.
This information is prepared by Regal Partners Marketing Services Pty Ltd (ACN 637 448 072), a corporate authorised representative of Regal Partners (RE) Limited (ACN 083 644 731, AFSL 230222). All investments contain risks. Past performance is not a reliable indicator of future performance. You should read the Information Memorandum (including the key risks) applicable for the relevant Fund, and consider obtaining professional investment advice tailored to your specific circumstances, before making any investment decision. Any investment in a Fund will be solely on the basis of its Information Memorandum (as updated and amended from time to time).
