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Argo Global Listed Infrastructure
Argo Global Listed Infrastructure (ALI) investor relations material
Argo Global Listed Infrastructure H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary22 Feb, 2026
Executive summary
Recorded profit after tax of $13.9 million for the half-year ended 31 December 2025, down from $49.5 million in the prior corresponding period, mainly due to unrealised changes in fair value of investments.
Investment income decreased by 67% to $23.4 million compared to the same period last year.
Interim fully franked dividend of 4.5 cents per share declared, up from 4.0 cents in the prior period, payable 27 March 2026.
Financial highlights
Investment income for the half-year was $23.4 million, down from $69.8 million year-over-year.
Profit for the half-year was $13.9 million, a 72% decrease from $49.5 million in the previous year.
Basic and diluted earnings per share were 7.8 cents, down from 27.9 cents year-over-year.
Net tangible asset (NTA) per share was $2.62 at 31 December 2025, compared to $2.65 at 31 December 2024.
Outlook and guidance
No significant matters or circumstances have arisen since period end that may affect future operations or results.
How is dividend increase funded given profit decline?
What specific factors drove unrealised losses?
What is the capital management strategy for DRP?
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Latest events from Argo Global Listed Infrastructure
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Next Argo Global Listed Infrastructure earnings date
Investor update13 May, 2026
Argo Global Listed Infrastructure
Next Argo Global Listed Infrastructure earnings date
Investor update13 May, 2026
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