Subject: Press release attached for distribution on stockwatch.com
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File: Attachment 2026 07 30 - News Release re Q2 2026 Financial Results - FINAL.pdf
NEWS RELEASE
STRATEGEM CAPITAL REPORTS SECOND QUARTER RESULTS
NET ASSET VALUE PER SHARE IS $1.39
NOT FOR DISTRIBUTION TO US NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
CALGARY, AB July 30, 2026 Strategem Capital Corporation ("Strategem" or the "Company") (TSX-V: SGE) a n n o u n c ed i ts
financial results for the three and six months ended June 30, 2026. Strategem reports all amounts in
Canadian dollars.
Corporate Commentary
dot The Company's net asset value per share was $1.39 at June 30, 2026 compared to $1.19 at
December 31, 2025. Common shares last traded at $0.89 on July 17, 2026.
dot At June 30, 2026, the Company had deployed 98% of its capital in short-term investments and held
cash of $0.2 million.
dot During the three month and six months ended June 30, 2026, the Company recorded total revenue
of $0.7 million and $2.0 million, respectively. The revenue consists of interest, dividend and other
income of $0.06 million and $0.1 million, net realized gain on sale of investments of $0.08 million
and $0.08 million and unrealized gain on investments of $0.5 million and $1.8 million.
dot The net income for the three and six months ended June 30, 2026 was $0.6 million (earnings per
share of $0.07) and $1.8 million (earnings per share of $0.20), respectively, compared to net
income of $0.8 million (earnings per share of $0.09) and $0.2 million (earnings per share of $0.02)
for the prior year comparable period.
dot In April 2026, the Company regained compliance with the minimum distribution requirement of the
Exchange (Policy 2.5, section 2.1), having previously disclosed its non-compliance on October 28,
2025. The Company now meets the Exchange's minimum number of public shareholders holding
board lots, thereby remedying the prior deficiency.
The reported earnings include unrealized mark-to-market values in the Company's investment
portfolio. The value of the Company's investments and the income derived from investments will
fluctuate. The Company's objective is to own and manage high growth businesses in resource
exploration and development, mining, energy production and agriculture. Management continues to
explore prospective businesses and may take advantage of opportunities stemming from recent market
volatility.
Current results may not be indicative of the future or likely performance of any investment.
The Company's most recent financial statements are available under the Company's SEDAR profile at
www.sedarplus.ca.
ON BEHALF OF THE BOARD OF DIRECTORS:
"Jo-Anne O'Connor"
Jo-Anne O'Connor
President & Chief Executive Officer
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX
Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
Forward-Looking Statements
This news release contains certain forward-looking statements, including, but not limited to, expectations as to the use of
proceeds from the Offering and final acceptance by the TSX Venture Exchange. Wherever possible, words such as "may", "will",
"should", "could", "expect", "plan", "intend", "anticipate", "believe", "estimate", "predict" or "potential" or the negative or
other variations of these words, or similar words or phrases, have been used to identify these forward-looking statements.
These statements reflect management's current beliefs and are based on information currently available to management as at
the date hereof. Forward-looking statements involve significant risk, uncertainties and assumptions. Many factors could cause
actual results, performance or achievements to differ materially from the results discussed or implied in the forward-looking
statements such as the final acceptance from the TSX Venture Exchange may be delayed or may not be obtained and the use of
proceeds may not be as anticipated. These factors should be considered carefully and readers should not place undue reliance
on the forward-looking statements. Although the forward-looking statements contained in this news release are based upon
what management believes to be reasonable assumptions, the Company cannot assure readers that actual results will be
consistent with these forward-looking statements. The Company assumes no obligation to update or revise them to reflect new
events or circumstances, except as required by law.
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