Key Takeaways
- • Matador Secondary Private Equity AG (SQL) reported nine-month distributions of CHF 7.0M, already exceeding the CHF 6.6M distributed for full-year 2025, according to preliminary unaudited figures.
- • Q3 distributions reached CHF 3.0M against capital calls of CHF 440K, generating cash flow above CHF 2.5M in the quarter.
- • Nine-month net result stood at CHF 5.4M versus CHF 4.3M for FY 2025, while Q3 portfolio value rose CHF 1.4M.
- • The release provides no prior-period comparison for the Q3 figures and no comparable nine-month prior-year figure, limiting year-over-year assessment.
- • Management's expectations of further value appreciation and clearly positive portfolio cash flow remain subject to fourth-quarter confirmation.
Summary
Matador Secondary Private Equity AG (SQL) has published preliminary, unaudited figures for the first nine months of its financial year, showing distributions of CHF 7.0M. That total already exceeds the CHF 6.6M distributed across the full 2025 fiscal year, according to the company's release distributed via EQS and reported on TradingView. The periods are not directly comparable, as the nine-month figure is set against a full-year prior-year base.
In the third quarter alone, the company reported distributions of CHF 3.0M against capital calls of CHF 440K, generating cash flow above CHF 2.5M. The release characterises this as a record Q3 cash inflow, though it does not provide prior-period figures for the quarter to support that comparison.
The nine-month net result was CHF 5.4M, compared with CHF 4.3M for FY 2025. As with distributions, the release provides no comparable nine-month prior-period figure. Portfolio value increased by CHF 1.4M during the third quarter, adding to reported portfolio performance.
The company's outlook anticipates further value appreciation and clearly positive portfolio cash flow. Confirmation of these expectations will depend on fourth-quarter results. Investors should note that all figures are preliminary and unaudited and should be verified against the final reporting.
In the third quarter alone, the company reported distributions of CHF 3.0M against capital calls of CHF 440K, generating cash flow above CHF 2.5M. The release characterises this as a record Q3 cash inflow, though it does not provide prior-period figures for the quarter to support that comparison.
The nine-month net result was CHF 5.4M, compared with CHF 4.3M for FY 2025. As with distributions, the release provides no comparable nine-month prior-period figure. Portfolio value increased by CHF 1.4M during the third quarter, adding to reported portfolio performance.
The company's outlook anticipates further value appreciation and clearly positive portfolio cash flow. Confirmation of these expectations will depend on fourth-quarter results. Investors should note that all figures are preliminary and unaudited and should be verified against the final reporting.
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