Quinsam Capital (QCA) Q2 2026 earnings summary
Event summary combining transcript, slides, and related documents.
Q2 2026 earnings summary
14 Aug, 2026Executive summary
Achieved net income of $0.4 million ($0.004 per share) in Q2/2026, reversing a net loss of $0.2 million ($0.002 per share) in Q2/2025.
Several portfolio companies, including EDM Resources and Deep Sea Minerals, performed well during the quarter.
Anticipates Peninsula Capital Corp. will go public in August, moving over $0.01 per share from private to public portfolio.
Financial highlights
Net assets stood at $0.124 per share as of June 30, 2026.
More liquid investments, including cash and public equities, exceeded $0.06 per share.
Shares continue to trade at a steep discount to NAV.
Outlook and guidance
Expects additional go-public transactions from Pelican Canada, Bon Intelligence, and Longview Gold.
Continues to seek a value-creating transaction, with patience emphasized for finding high-quality opportunities.
Latest events from Quinsam Capital
- Q2 net loss improved, new investments made, and share repurchases continue amid strategic review.QCA
Q2 2024 - Q4 net loss increased to $4.3 million as portfolio provisions and market headwinds persisted.QCA
Q4 2024 - Q3 profit rose to $1.2M, led by Cal Nano's surge, cost cuts, and strong liquidity.QCA
Q3 2024 - Q1 2025 net income dropped to $0.2M, with portfolio liquidity set to rise from upcoming listings.QCA
Q1 2025 - Q2 net loss narrowed, liquidity improved, and several IPOs are pending amid a cautious outlook.QCA
Q2 2025 - Q4 outlook hinges on public listings and clinical milestones, with NAV poised for potential growth.QCA
Q3 2025 - Q1 net income and NAV surged, with mining gains and a major listing expected to drive growth.QCA
Q1 2026 - Q4/2025 profit and NAV growth driven by strong investments; further gains expected in Q1/2026.QCA
Q4 2025