Torrent Capital Reports Final Q3 2026 Financial Results and Net Asset Value

(TSXV:TORR) Torrent Capital Ltd. announced its final unaudited financial results for the third quarter ended September 30, 2026. The company reported a net and comprehensive loss of $4.5 million, or $0.12 per share, for the third quarter of 2026. At September 30, 2026, Torrent's net asset value (NAV) was $28.6 million, or $0.75 per share, compared with $33.1 million, or $0.87 per share, at June 30, 2026. For Q3 2026, Torrent recorded net realized investment gains of $4.1 million, equivalent to $0.11 per share. Cash and cash equivalents stood at $4.7 million at September 30, 2026, compared with $6.9 million at June 30, 2026, and $1.7 million at December 31, 2025. The company noted that market pressure and heightened volatility during the third quarter contributed to the decline in NAV. Torrent generated cash flow through option writing alongside realized investment gains to help offset operating costs. The company is actively evaluating high-potential new business opportunities and investments, with due diligence on these opportunities expected to involve increased costs and professional fees over the next three to four quarters. Wade Dawe, Chief Executive Officer of Torrent Capital Ltd., stated that the company sees substantial growth potential in its portfolio holdings and is committing resources to evaluating high-impact opportunities with the aim of building value for shareholders. NAV per share and realized investment gains per share are calculated based on common shares outstanding at the applicable reporting dates, while earnings per share is calculated using the weighted-average number of common shares outstanding during the applicable period. The financial figures presented are derived from the company's unaudited condensed interim consolidated financial statements for the three and nine months ended September 30, 2026. Readers are advised to review the company's unaudited condensed interim consolidated financial statements and management's discussion and analysis (MD&A), which have been filed on SEDAR+.

Torrent Capital Reports Preliminary Q3 2026 Financial Results and Net Asset Value (NAV)

(TSXV:TORR) Torrent Capital Ltd. announced its preliminary, unaudited financial results for the third quarter ended September 30, 2026. The Company reported an estimated Net Asset Value (NAV) of $28.6 million, or approximately $0.75 per share as at September 30, 2026. This compares to a NAV of $32.5 million, or $0.85 per share at December 31, 2025, and $33.1 million, or $0.87 per share at June 30, 2026. Cash and cash equivalents were $4.7 million at September 30, 2026, compared to $1.7 million at December 31, 2025. Torrent realized $4.1 million in net realized investment gains during the quarter, equivalent to $0.11 per share. The Company completed the disposition of a major investment during the period, which contributed to realized gains, and options activity continued to generate incremental cash flow. The decline in NAV during the third quarter primarily reflected lower valuations in technology-related holdings. Investor sentiment was described as sensitive to an uncertain macroeconomic outlook, contributing to a weaker environment for growth-oriented investments. Wade Dawe, Chief Executive Officer of Torrent Capital Ltd., stated that rising bond yields, inflation, and oil prices have resulted in a challenging environment for growth equities, and emphasized the Company's focus on the long-term potential of the portfolio. NAV per share and all per-share figures are calculated based on common shares outstanding at the applicable reporting dates, and the number of common shares outstanding may vary between periods. The financial information presented is preliminary and unaudited, and is subject to change following the completion of the Company's standard closing procedures and review. Final results will be included in the Company's unaudited financial statements and MD&A for the quarter ended September 30, 2026, to be filed on SEDAR+ on or before November 29, 2026.

Torrent Capital Reports Final Q2 2026 Financial Results and Net Asset Value

(TSXV: TORR) Torrent Capital Ltd. announced its final unaudited financial results for the second quarter ended June 30, 2026, reporting net and comprehensive income of $4.7 million, or $0.12 per share, for the second quarter. At June 30, 2026, the Company's net asset value was $33.1 million, or $0.87 per share, compared with $28.3 million, or $0.74 per share, at March 31, 2026. The Company reported $4.1 million in net realized gains, equivalent to $0.11 per share. Cash and cash equivalents were $6.9 million at June 30, 2026, compared with $0.7 million at March 31, 2026 and $1.7 million at December 31, 2025. A rebound in equity markets and the increased value of Kneat.com, Inc., a core holding, contributed to the Company's realized investment gains during the quarter. The exit from one of the Company's largest holdings increased liquidity and provides flexibility as the Company works to identify new investment opportunities.

Torrent Capital Reports Preliminary Q2 2026 Financial Results and Net Asset Value (NAV)

(TSXV: TORR) Torrent Capital Ltd. announced its preliminary, unaudited financial results for the second quarter ended June 30, 2026, reporting an estimated Net Asset Value ("NAV") of $33.1 million, or approximately $0.87 per share as at June 30, 2026. This compares with $32.5 million or $0.85 per share at December 31, 2025, and $28.3 million or $0.74 per share at March 31, 2026. Cash and cash equivalents were $6.8 million at June 30, 2026, compared to $1.7 million at December 31, 2025. The company reported $4.1 million in net realized investment gains, equivalent to $0.11 per share. The increase in NAV during the quarter reflected realized gains on certain investments and improved valuations across much of the portfolio, including holdings in the software sector. The financial information presented is preliminary and unaudited and is subject to change following the completion of the Company's standard closing procedures and review. Final results will be included in the Company's unaudited financial statements and MD&A for the quarter ended June 30, 2026 that will be filed on SEDAR+ on or before August 28, 2026.

Torrent Capital Reports Q1 2026 Financial Results; Provides Preliminary April Net Asset Value (NAV) and Portfolio Update

Torrent Capital Ltd. (TSXV: TORR) announced its unaudited financial results for the first quarter ended March 31, 2026, and provided an update on its portfolio performance for April 2026. The Company reported an estimated Net Asset Value (NAV) of $27.8 million, or approximately $0.73 per share as at April 30, 2026. For Q1 2026, the NAV was $28.3 million or $0.74 per share, compared with $32.5 million or $0.85 per share at December 31, 2025. Cash and cash equivalents were $0.7 million at the end of Q1 2026, compared to $1.6 million at December 31, 2025, and $0.6 million at the end of April 2026. The Company realized $0.4 million in net investment gains in Q1 2026, equivalent to $0.01 per share, and reported a loss per share of $0.11. The results reflect a challenging quarter due to a volatile market, particularly in the software sector, but April showed relative stability. Final April results will be included in the Company's unaudited financial statements and MD&A for the quarter ended June 30, 2026, to be filed on or before August 28, 2026.

Torrent Capital Reports Preliminary Q1 2026 Financial Results and Net Asset Value (NAV)

Torrent Capital Ltd. (TSXV: TORR) announced its preliminary, unaudited financial results for the first quarter ended March 31, 2026. The Company reported an estimated Net Asset Value (NAV) of $28.4 million, or approximately $0.74 per share as at March 31, 2026, compared to $32.5 million or $0.85 per share at December 31, 2025. Cash and cash equivalents were $0.7 million, down from $1.6 million at December 31, 2025. Torrent realized $0.4 million in net realized investment gains, equivalent to $0.01 per share. The results are preliminary and unaudited, and final results will be filed on SEDAR+ on or before May 29, 2026.

Torrent Capital Reports Year End 2025 Financial Results and Net Asset Value (NAV)

Torrent Capital Ltd. (TSXV: TORR) announced its audited financial results for the year ended December 31, 2025, reporting a Net Asset Value (NAV) of $32.5 million, or $0.85 per share. The company achieved $1.6 million in net realized investment gains and $1.5 million in net realized digital asset gains for the year. Earnings per share for 2025 were $0.10, and cash and cash equivalents stood at $1.7 million as of year-end. The results reflect continued execution of the company's portfolio management and capital deployment strategy, with ongoing portfolio optimization and realization of gains.