Flagship Investments Limited (ASX: FSI) released a price-sensitive quarterly report to the Trustee and ASIC for the FSI Convertible Notes for the period ended 31 December 2025. The company confirmed that the conversion price of the FSI Notes into ordinary shares remains unchanged at $2.70. As of quarter-end, total debt was $20.0 million, with cash and cash equivalents of $2.13 million and marketable securities with a market value of $70.90 million. This resulted in a loan-to-value ratio of 25.21%. The quarterly report provides transparency into the fund's capital structure and gearing position and is relevant for noteholders and equity investors monitoring balance-sheet leverage and asset coverage.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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Flagship Investments Limited-FSI Convertible Notes Quarterly Update
Flagship Investments Limited (ASX: FSI) released a price-sensitive quarterly report to the Trustee and ASIC for the FSI Convertible Notes for the period ended 31 December 2025. The company confirmed that the conversion price of the FSI Notes into ordinary shares remains unchanged at $2.70. As of quarter-end, total debt was $20.0 million, with cash and cash equivalents of $2.13 million and marketable securities with a market value of $70.90 million. This resulted in a loan-to-value ratio of 25.21%. The quarterly report provides transparency into the fund's capital structure and gearing position and is relevant for noteholders and equity investors monitoring balance-sheet leverage and asset coverage.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au