Hearts and Minds Investments (ASX:HM1) reported post-tax net tangible assets of AU$3.36 per share for December 2025, according to a Tuesday filing with the Australian bourse.
The company recorded post-tax net tangible assets of AU$3.47 per share for December 2024, an earlier filing showed.
The portfolio offered a fully franked annualized dividend yield of 5.6% as of Dec. 31, 2025, the Tuesday filing said.
The company's shares fell around 2% in recent Tuesday trade.