Halifax, Nova Scotia — February 26, 2026 — Leads & Copy — Torrent Capital Ltd. (TSXV: TORR) has released its January 2026 portfolio update and Net Asset Value (NAV). As of January 31, 2026, the company reported an estimated NAV of $32.9 million, or approximately $0.86 per share.
The company’s NAV was $32.9 million, or $0.86 per share, as of January 31, 2026, compared with $32.4 million, or $0.85 per share, at December 31, 2025. Torrent had $1.6 million in cash and cash equivalents at January 31, 2026, consistent with its position at December 31, 2025.
During January, Torrent continued its portfolio optimization efforts by exiting underperforming holdings and redeploying capital in new investments. The company continued to utilize option writing strategies on select equity positions to generate incremental cash flows during the period.
Wade Dawe, Chief Executive Officer of Torrent Capital Ltd., said NAV per share saw a modest uptick in January as the company continued to actively shape and optimize its portfolio. Dawe added that the company remains disciplined in how it deploys capital, maintaining liquidity as it positions itself to take advantage of emerging opportunities throughout 2026.
NAV per share and all per-share figures are calculated based on common shares outstanding at the applicable reporting dates. The number of common shares outstanding may vary between periods.
The January 2026 financial figures presented in the release are preliminary and unaudited results, are expressed in Canadian dollars, and are subject to change following the completion of the Company’s standard closing procedures and review. Final January results will be included in the Company’s unaudited financial statements and MD&A for the quarter ended March 31, 2026, that will be filed on SEDAR+ on or before May 29, 2026.
Torrent Capital is a publicly traded Investment Issuer that actively manages a portfolio of public equities and private investments. The Company invests in companies that are due to experience accelerated growth or are trading at a discount to their intrinsic value. Torrent offers investors the potential to earn above-market returns while providing transparency, daily liquidity and a modest fee profile compared with competing investment products.
Source: Torrent Capital Ltd.
