Navigator Global Investments
Navigator Global Investments Limited (NGI) is a diversified alternative asset management company that partners with leading management teams operating institutional-quality businesses globally. NGI's partnerships are structured with provisions focused on alignment of interests and minority protections, creating a diversified portfolio across investment style, product type, and client base.
Short position
Navigator Global Investments (ASX:NGI) has 0.43% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,646,906 shares. Over the past 30 days that figure has risen 0.36 percentage points, and over 90 days it has risen 0.35 percentage points. Its highest recorded short interest was 1.06% in April 2022. NGI is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Navigator Global Investments (NGI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 417.2Mvs 365.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 21.2Mvs 119.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.036vs 0.22 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +14.1%FY
- EPS YoY
- −83.2%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 8.1%
- Net margin
- 5.1%
- FCF margin
- 22.8%
- ROE
- 2.5%
- ROA
- 2.0%
- FCF conversion
- 4.48×
- Net cash (excl. leases)
- USD 165.8M
- Net debt / EBITDA
- −1.6×
- Current ratio
- 1.7×
- Interest cover
- 0.6×
- Cash dividends paid / net profit
- 77.3%
- Market cap
- $1.27B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 417.2M | 365.8M | 276.3M | 184.9M |
| Gross profit | 417.2M | 365.8M | 276.3M | 184.9M |
| Operating income | 33.8M | 27.9M | 17.6M | 13.6M |
| EBITDA | 104.5M | 148.0M | 116.4M | 86.6M |
| EBIT | 93.6M | 138.5M | 108.9M | 81.0M |
| Interest expense | 55.4M | 5.8M | 27.0M | 37.0M |
| Pretax income | 38.2M | 132.7M | 81.9M | 44.0M |
| Tax | 17.0M | 13.3M | 15.6M | 8.5M |
| NPAT | 21.2M | 119.4M | 66.3M | 35.5M |
| Net interest income | −56.1M | −6.7M | −27.2M | −1.2M |
| EPS basic | 0.036 | 0.22 | 0.17 | 0.14 |
| EPS diluted | 0.036 | 0.22 | 0.15 | 0.11 |
| Shares | 551.5M | 491.8M | 490.4M | 260.7M |
Financial reports
The company's own filings, newest first
- 2026 Annual Results PresentationFinancial Report24 Aug 2026via asx_announcements
- 2026 Annual Results AnnouncementFinancial Report24 Aug 2026via asx_announcements
- 2026 Appendix 4E and Annual ReportAnnual Results24 Aug 2026via asx_announcements
- 2026 Annual Results Briefing DetailsFinancial Report30 Jul 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results23 Feb 2026via asx_announcements
- Click to Download PresentationAnnual Results31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- 2025 Annual Results PresentationFinancial Report25 Aug 2025via asx_announcements
- 2025 Appendix 4E and Annual ReportAnnual Results25 Aug 2025via asx_announcements
- 2025 Annual Results AnnouncementFinancial Report25 Aug 2025via asx_announcements
Showing 10 of 19 reports