Regal Partners (RPL) Investor presentation summary

Business overview and scale

• Manages $21bn in funds under management (FUM) across multiple alternative investment strategies, including hedge funds, credit & royalties, real & natural assets, and growth equity.

• Employs approximately 95 investment professionals and is ASX-listed with a market capitalization of $0.9bn as of May 2026.

• Offers leading multi-strategy products, with FUM diversified across structured finance, mining finance, agri debt, water, agriculture, carbon, hotels, CRE lending, and corporate lending.

Strategic goals

• Focuses on growing and diversifying investment capabilities and client base.

• Aims to evolve a centralized and scalable platform to support business growth.

Financial performance and shareholder returns

• Achieved $3.5bn in gross inflows and $1.5bn in net FUM inflows in 2025, with normalized management fees reaching $203.1m.

• Normalized NPAT rose to $160.5m in 2025, with diluted EPS at 45c and fully franked dividends per share at 24c.

• Maintains a 54% payout ratio, reflecting strong earnings and disciplined capital management.