Clime Capital (ASX: CAM) — Company Overview, News & Financial Data
Clime Capital is an Australian listed investment management company focusing on high-quality investments in Australian companies.
Clime Capital
Clime Capital is an Australian listed investment company focused on providing long-term capital growth and consistent dividend income to its shareholders. The company invests in a diversified portfolio of listed Australian equities, large-capitalization companies, emerging growth enterprises, income-producing securities, and interest-bearing instruments. Operated under external management by an experienced asset management firm, its investment strategy combines value-oriented fundamental research with rigorous risk controls to identify undervalued businesses across the Australian financial market. Dividends are typically distributed to shareholders on a quarterly basis, supported by fully franked franking credits derived from domestic corporate dividend yields.
Snapshot
Operations
Products and/or services of Clime Capital
- Australian Large-Cap Equities: Direct investment in top Australian Securities Exchange listed companies, providing dividend income and capital growth through holdings in financial institutions, resources, and industrial market leaders across Australia.
- Australian Mid and Small-Cap Equities: Capital allocation toward high-growth small to medium capitalization Australian companies, targeting capital appreciation by identifying emerging industry leaders and undervaluation opportunities across domestic markets.
- Income and High-Yield Securities: Investment in fixed income instruments, high-yielding corporate bonds, convertible notes, and hybrid securities to generate consistent quarterly cash distributions and manage overall portfolio downside market risk.
- Capital Notes and Preference Shares: Strategic exposure to exchange-traded convertible preference shares and subordinated notes issued by major Australian banks and financial institutions, delivering predictable interest income stream returns.
- Cash and Short-Term Liquidity Holdings: Allocation to cash reserves, short-term money market instruments, and bank deposits to manage portfolio liquidity, fund dividend payouts, and opportunistically deploy capital during period market dislocations.
- Dividend Reinvestment and Shareholder Capital Management: Execution of structured shareholder distribution management including fully franked quarterly dividend payments, active dividend reinvestment plan execution, and strategic on-market share buyback initiatives.
Clime Capital executive team
- Richard J. A. ProctorCompany Secretary
- Andrew William MetcalfeJoint Company Secretary
- Darren KatzPortfolio Manager
- Philip J. LordPortfolio Manager
- Michael KloecknerPortfolio Manager
- Mitchell SneddonPortfolio Manager
Latest news about Clime Capital
Recent announcements
What Clime Capital (CAM) has told the market, newest first.
- Change of Director's Interest Notice - JA
- Update - Notification of buy-back - CAM
- Notification of cessation of securities - CAM
- Update - Notification of buy-back - CAM
- Update - Notification of buy-back - CAM
- Update - Notification of buy-back - CAM
- Notification of cessation of securities - CAM
- Update - Notification of buy-back - CAM
Dividend history
Dividends per share paid by Clime Capital, by financial year.
| Financial year | Interim | Final | Special | Total |
|---|---|---|---|---|
| FY2027(to date) | — | A$0.0185 | — | A$0.0785 |
| FY2026 | A$0.0135 | A$0.0270 | — | A$0.0405 |
| FY2025 | A$0.0135 | A$0.0405 | — | A$0.0540 |
| FY2024 | A$0.0134 | A$0.0405 | — | A$0.0539 |
| FY2023 | A$0.0128 | A$0.0390 | — | A$0.0518 |
Key financials
Reported results for Clime Capital, in AUD.
- Market cap
- 85.2M
- Revenue (TTM)
- 22M
- P/E ratio
- 8.9
- EPS (diluted, TTM)
- 0.1
- Dividend yield
- 8.6%
- Profit margin
- 46.9%
| Fiscal year end | Revenue | Operating income | Net income |
|---|---|---|---|
| 10.9M | 16.9M | 10.3M | |
| 6.8M | 2.8M | 3.1M | |
| 9M | 6.5M | 4.3M | |
| 18.4M | 18.5M | 13.2M |