Eurocastle Q2 profit rises to €894,000; Q2 NAV climbs 4% to €22 million

PUBT · 2d ago
Eurocastle Q2 profit rises to €894,000; Q2 NAV climbs 4% to €22 million
  • Eurocastle posted Q2 profit of €894,000, or €0.89 per share, lifting NAV 4% to €22 million, or €21.81 per share.
  • Total income rose to €1.09 million, led by €813,000 in EPIF unrealized fair value gains; total expenses were €195,000.
  • EPIF drove a €0.8 million uplift in Eurocastle’s stake, up 26% quarter-on-quarter, following a disposal at a significant premium.
  • Net corporate cash stood at €14.4 million, including €6.7 million of remaining uncalled EPIF commitment; the German tax asset was €4.2 million.
  • EPIF completed its fifth investment; it has called €22.7 million of capital, returned €9.1 million, and reported remaining NAV of €22.8 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eurocastle Investment Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608070200OMX_____CNEWS_EN_GNW1001256447_en) on August 07, 2026, and is solely responsible for the information contained therein.