Fountain Asset Corp. Announces Its Financial Results for the Quarter Ended June 30, 2025

Fountain Asset Corp. Announces Its Financial Results for the Quarter Ended June 30, 2025

Benzinga
August 26, 2025

TORONTO, Aug. 26, 2025 (GLOBE NEWSWIRE) -- Fountain Asset Corp. (TSXV:FA) ("Fountain" or the "Company") is pleased to announce its financial results for the three and six months ended June 30, 2025 ("Q2/25").

Highlights from three months ended June 30, 2025:

NAV of $8.58 million ($0.13/share) at June 30, 2025 compared to $5.57 million ($0.09/share) at March 31, 2025, representing a 44% increase on a quarter over quarter per share basis. NAV is calculated as the value of total assets less the value of total liabilities;

Net comprehensive income of $3.01 million compared to net comprehensive losses of $0.49 million for the quarter ended June 30, 2024 ("Q2/24");

Total gains from investment activity was $3.26 million compared to losses of $0.27 million for Q2/24;

Net realized gains on the sale of portfolio investments of $0.47 million compared to net realized gains of $0.17 million for Q2/24;

Net unrealized gains on portfolio investments of $2.78 million compared to net unrealized losses of $0.44 million for Q2/24;

Total expenses of $0.23 million compared to $0.22 million for Q2/24; and

Operating expenses of $0.14 million compared to $0.22 million for Q2/24.

Highlights from six months ended June 30, 2025:

NAV of $8.58 million ($0.13/share) at June 30, 2025 compared to $5.51 million ($0.09/share) at December 31, 2024, representing a 44% increase year to date on a per share basis. NAV is calculated as the value of total assets less the value of total liabilities;

Net comprehensive income of $3.06 million for the six months ended June 30, 2025, compared to net comprehensive loss of $0.95 million for the six months ended June 30, 2024;

Total income from investment activity was $3.65 million compared to total loss ...

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