Torrent Capital Announces November Portfolio and Net Asset Value (NAV) Update

Core Viewpoint - Torrent Capital Ltd. announced its November 2025 portfolio and Net Asset Value (NAV) update, showcasing a disciplined approach to capital management that has strengthened the company's balance sheet [1]. Portfolio Performance Highlights - The NAV remained relatively unchanged from the previous month at $33.3 million, down slightly from $33.7 million in October, equating to $0.87 per share [2]. - Cash and cash equivalents increased by $2.7 million from the prior month, reaching $8.6 million at month-end, up from $5.9 million [2]. - The stability of NAV occurred during a month of mixed equity market performance, with gains from Lemonade, Inc. partially offset by weakness in Kneat.com Inc. [2]. Active Portfolio Management - Torrent completed the disposition of Solana and enhanced portfolio returns through option writing strategies on select equity positions [3]. - The company streamlined its holdings by exiting underperforming positions and monetizing investments that had reached their expected upside, contributing to the increase in cash reserves [3]. Strategic Outlook - The strong cash balance provides the company with flexibility to pursue selective new investments, focusing on capital deployment where opportunities align with its investment strategy [4]. Company Overview - Torrent Capital is a publicly traded Investment Issuer that actively manages a portfolio of public equities and private investments, targeting companies poised for accelerated growth or trading at a discount to intrinsic value [5]. - The company aims to offer investors the potential for above-market returns while maintaining transparency, daily liquidity, and a modest fee profile compared to competing investment products [5].