Navigator Global Investments Ltd

Navigator Global Investments Ltd

2.05
AUD
-0.07
(-3.30%)
0.05EPS
47.77P/E
1.38BMarket Cap
Feb 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.3
0.31
0.3
0.33
0.36
0.46
0.4
0.42
0.65
0.73
0.69
0.66
0.72
Basic EPS, GAAP
0.06
0.6
0.06
0.08
-0.06
0.11
0.07
0.1
0.19
0.14
0.17
0.22
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.07
0.07
0.09
0.1
0.11
0.11
0.07
0.16
0.04
0.02
0.03
0.03
Book Value per Share
1.06
1.14
1.09
1.12
0.92
0.87
0.8
1.28
1.64
1.74
1.51
1.61
1.69
Tangible Book Value per Share
0.25
0.7
0.68
0.69
0.51
0.48
0.42
0.96
1.27
1.37
1.31
1.42
1.51
Basic Weighted Avg Shares
223
174
173
173
173
173
173
191
199
253
400
552
583
Sales/Revenue/Turnover
67
54
52
57
62
81
70
81
129
185
276
366
417
Operating Margin (%)
22.78
25.9
33.27
39.73
37.14
31.4
25.98
22.66
14.13
7.37
6.37
7.63
8.1
Depreciation Expense
9
7
4
1
1
1
3
3
5
6
8
10
11
Net Income, GAAP
13
105
11
14
-10
19
13
20
39
36
66
119
21
Effective Tax Rate (%)
0.32
- -
37.54
38.23
141.35
26.06
29.85
17.63
15.36
19.3
19
10.03
44.55
Profit Margin (%)
19.69
194.38
20.01
23.95
-15.69
23.39
17.88
24.78
29.91
19.21
24
32.63
5.08
Working Capital
56
15
20
25
28
31
26
43
12
-54
-4
-6
93
LT Debt
34
- -
- -
- -
- -
- -
14
15
24
36
21
23
18
Total Equity
135
198
189
194
159
150
138
278
414
453
740
794
930
Return on Invested Capital (%)
9.12
- -
5.53
7.14
-5.04
12.09
8.13
6.56
4.2
2.35
2.26
3.16
2.11
Return on Capital (%)
9.81
- -
5.43
7.17
-5.49
12.24
8.26
12.15
22.22
14.03
14.04
15.71
5.85
Return on Common Equity (%)
10.55
62.66
5.42
7.11
-5.48
12.18
8.67
9.64
11.19
8.2
11.12
15.57
2.46

Capital Structure

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.79%
29.22%
17.23%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-24.06%
33.81%
-82.24%
Sales/Revenue/Turnover
24.86%
39.71%
14.07%
Total Cash Common Dividend
15.66%
28%
-2.42%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
276
2025
- -
- -
366
2026
- -
- -
417

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.22
2026
- -
- -
0.04

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
0.03

Company Description

CEO
Stephen Jon Darke
Full Time Employees
303
Sector
Finance
Industry
Investment managers
Address
Level Nine Toowong QLD Australia 4066
IPO Date
Mar 31, 2006
Business
Navigator Global Investments Limited is an Australian diversified alternative asset management company specializing in minority ownership and partnerships with leading alternative investment managers globally. The company’s core products and services include investment management partnerships across multiple alternative asset classes such as hedge funds, private equity, real estate, credit, commodities, and quantitative strategies. Its portfolio comprises well-established partner firms including Bardin Hill Investment Partners, Capstone Investment Advisors, Capital Fund Management, Invictus Capital Partners, Lighthouse Investment Partners, Marble Capital, MKP Capital Management, Pinnacle Asset Management, and Waterfall Asset Management, among others. Navigator leverages its capital and operational expertise to support these firms in delivering institutional-quality investment solutions diversified by strategy, product type, and client base. Navigator operates primarily in global markets through its partner firms, providing growth capital while preserving the autonomy of each firm. Headquartered in Toowong, Brisbane, Australia, the company was founded in 2015. Navigator’s investment approach emphasizes long-term value creation through flexible, minority ownership structures aligned with the interests of its partners. In recent major developments, Navigator reported record earnings and revenue growth for fiscal year 2025, with adjusted EBITDA rising 26% to USD 113.6 million and assets under management (AUM) increasing to USD 131 billion, a 15% year-over-year increase. The company successfully completed the accelerated acquisition of incremental profit distributions and the restructuring of the 2026 redemption payment to GP Strategic Capital (formerly Dyal Capital). Navigator also expanded its strategic footprint by acquiring a passive ownership interest in Invictus Capital Partners and increasing its ownership stakes in Marble Capital. These moves reflect Navigator’s ongoing strategy to broaden its geographical and asset class exposure while doubling its adjusted EBITDA over the next five years. Navigator Global Investments targets institutional clients and high-net-worth investors seeking diversified exposure to alternative asset managers with proven track records. The company continues to focus on strategic investments, growth initiatives, and maintaining strong partnerships with boutique alternative investment firms to capitalize on the expanding alternative asset management industry. This description captures Navigator Global Investments Limited’s key business activities, product offerings, and recent strategic developments as of late 2025.