Metrics Income Opportunities Trust (MOT) H2 2025 earnings summary

Executive summary

• Generated consistent monthly income distributions and delivered a net return of 8.80% for the year ended 30 June 2025, in line with the target return of 8–10%.

• Assets under management reached $713 million, up from $709 million in June 2024.

• Portfolio expanded to 260 individual assets, with 141 new investments and 49 full exits during the year.

• Over 60% of assets are senior ranking loans, with a weighted average credit rating of BB+.

• 100% of investments are to Australian and New Zealand counterparties, avoiding emerging or high-risk economies.

Financial highlights

• Revenue from ordinary activities increased by 4.39% to $67.58 million year-over-year.

• Profit for the year rose 6.62% to $60.23 million compared to the prior year.

• Distributions paid or payable totaled $59.33 million (17.86 cents per unit), down from 19.37 cents per unit last year.

• Net tangible assets per unit remained stable at $2.14.

• Total assets at year-end were $722.68 million, up from $716.42 million.

Outlook and guidance

• The fund will continue to be managed according to its investment objectives and guidelines.

• Future results will depend on investment market performance, with no guarantee of returns.