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Fountain Asset Corp. Announces Its Financial Results for the Quarter and Year Ended December 31, 2025

$FAPress releaseApr 28, 2026, 6:20 PM ETRead the release

For the fourth quarter of 2025, Fountain Asset reported a net comprehensive loss of $1.11 million and a 7.7% decline in net asset value to $7.46 million. The full year painted a brighter picture, with net comprehensive income of $1.91 million and a 25% year-over-year increase in NAV per share driven by $3.75 million in realized investment gains.

Key figures

Nav q4 2025
$7.46 million
Nav yoy increase
25.0%
Nav per share q4 2025
$0.12
Net realized gains fy 2025
$3.75 million
Net comprehensive loss q4 2025
$1.11 million
Net comprehensive income fy 2025
$1.91 million

AI analysis

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