Navigator Global Investments Limited

Navigator Global Investments Limited

HFAHF
Navigator Global Investments LimitedUS flagOther OTC
1.45
USD
- -
- -
881.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.32
0.4
0.41
0.43
0.48
0.66
0.59
0.56
0.65
0.73
0.69
0.66
Basic EPS, GAAP
0.03
0.06
0.78
0.08
0.1
-0.08
0.15
0.1
0.14
0.19
0.14
0.17
0.22
Free Cash Flow per Basic Share
-0.01
- -
-0.01
- -
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
-0.03
-0.02
-0.01
Dividend per Share
0.03
0.04
0.09
0.1
0.12
0.14
0.16
0.16
0.1
0.16
0.04
0.02
0.03
Book Value per Share
0.54
0.55
1.34
1.31
1.28
1.06
1.04
1.08
1.24
1.37
1.14
1.43
1.14
Tangible Book Value per Share
0.02
0.15
0.9
0.91
0.9
0.69
0.68
0.61
1.44
1.61
1.41
1.6
1.26
Basic Weighted Avg Shares
217
223
174
173
173
173
173
173
191
199
253
400
552
Sales/Revenue/Turnover
- -
71
70
71
74
83
115
102
108
129
185
276
366
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
Depreciation Expense
10
10
10
5
1
1
1
4
5
5
6
8
10
Net Income, GAAP
6
14
136
14
18
-13
27
18
27
39
36
66
119
Effective Tax Rate (%)
0.31
0.32
- -
37.54
38.23
141.35
26.06
29.85
17.63
15.36
19.3
19
10.03
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
Working Capital
42
59
19
27
33
38
45
37
57
12
-54
-4
-6
LT Debt
40
36
- -
- -
- -
- -
- -
21
20
24
36
21
23
Total Equity
124
143
257
254
252
215
214
201
371
414
453
740
794
Return on Invested Capital (%)
-32.78
8.99
- -
5.63
7.16
-5.48
12.42
8.45
6.52
3.71
2.35
2.26
3.16
Return on Capital (%)
5.96
10.49
- -
6.14
7.94
-6.44
14.8
9.33
15.46
29.21
20.89
19.09
19.88
Return on Common Equity (%)
4.66
11.61
76.31
6.13
7.87
-6.43
14.72
9.87
12.6
15.19
12.68
15.42
19.89

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
35.3%
7.29%
Free Cash Flow
61.1%
29.16%
-45.92%
Net Income, GAAP
-32.55%
50.11%
80.02%
Sales/Revenue/Turnover
19.58%
30.19%
32.4%
Total Cash Common Dividend
11.22%
10.19%
86.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
185
2024
- -
- -
- -
- -
276
2025
- -
- -
- -
- -
366

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03

Company Description

APIChatGPT
CEO
Stephen Jon Darke
Full Time Employees
286
Sector
Financial Services
Industry
Asset Management - Global
Address
Toowong Tower Toowong QLD Australia 4066
IPO Date
Apr 24, 2013
Business
Navigator Global Investments Limited (ASX: NGI; OTC: HFAHF) is an Australia-based diversified alternative asset management company that partners with leading institutional-quality alternative investment managers globally through minority stakes and strategic alliances. Founded in 1998 and headquartered in Toowong, Brisbane, the company operates primarily through two segments: the Lighthouse Group, which provides global absolute return fund management services including open-ended and structured products to retail, wholesale, and institutional investors; and the NGI Strategic Group, which holds minority investments in specialized alternative asset managers across strategies such as hedge funds, private equity, private credit, and real assets. Its partnerships feature diversified investment styles, product types, and client bases, with ownership-adjusted assets under management of approximately USD 29 billion and total AUM reaching USD 131 billion as of the June 2025 quarter. The company maintains a multi-product platform with broad geographic operations spanning Australia, the United States, Europe, and Asia, targeting high-growth alternative sectors like healthcare-focused private equity and global hedge funds. Recent developments include the September 2025 completion of an accelerated acquisition of incremental profit distributions and settlement of the 2026 redemption payment to GP Strategic Capital (now part of Blue Owl), increasing Blue Owl's economic interest to 52.2%; strategic investments in firms such as Invictus Capital Partners and Marble Capital; and robust FY25 results with 26% earnings growth to USD 175 million, alongside plans to double adjusted EBITDA over the next five years through further diversified growth.

Company News

APIChatGPT
  • Stable Announces Strategic Partnership and Agreement to Sell Portfolio of Revenue-Share Interests to Navigator Global Investments for $195 Million

  • Georgian Secures $100M Strategic Investment From Navigator Global

  • Navigator Global Investments Limited (HFAHF) Q2 2026 Earnings Call Transcript

  • Navigator Global Investments Limited (HFAHF) Shareholder/Analyst Call Transcript