Clime Capital's (ASX:CAM) gross portfolio value rose to around AU$156 million as of Thursday, Nov. 20, from around AU$149 million as of June 30, according to a Friday Australian bourse filing.
It undertook the CAMG Notes restructure and the net proceeds raised around AU$6.1 million. It also received dividend income from the investment portfolio of around AU$2.5 million and interest income of around AU$400,000 from first mortgage securities, as well as payments of two quarterly dividends totaling AU$3.5 million.
It also received payments of note interest of AU$870,000 and AU$2.4 million from share and note buybacks.