CNL Capital
CNL Capital (CNLCAP) closed at €7.40 on 06/11/2026, -1.99% on the day. Market cap €5.4m, dividend yield 4.05%.
CNLCAP +9.6% (€6.75 → €7.40) · General Index —
Deepest fall inside it: −20.8% (26 Jun → 28 Jul 2026)
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Key statistics
Profile
At the 6 Nov close- Market value
- Shares outstandingNov 2026
- Traded a day, 3-month average
Valuation
- Dividend yield
Dividends
- Yield, last 12 months
Withheld, and why
- Every company figure · a fund: only its price figures apply
Trading and risk
From our closes, dividends reinvested- Total return, 1 year
- +16.2%
- 3 years, a year
- +8.2%
- 5 years, a year
- +1.0%
- Volatility, 1 year
- 31.6%
- Beta to the General Index
- 0.16×
- Deepest fall, 1 year / 5 years
- −20.8% / −33.7%
- 52-week range
- €6.40–€8.90
Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.
Valuation
no like-for-like peer| Metric | CNLCAP |
|---|---|
| Dividend yield | 4.1% |
Peers: Closed-end funds
Not a share in an operating company: it is compared only with securities of its own kind.
The company
AI-draftedCNL Capital is a Greek venture-capital company that buys short-term bond loans issued by small and mid-sized businesses and earns interest and fees. It holds no company shares. A related manager, CNL AEDOEE, runs it. The share trades about 34% below net asset value.
- Oct 2026Interim dividend of €0.15 per share, payable 9 December 2026.7
- Jul 2026Issued a bond loan of up to €265k for 12 months by private placement.10
- Jun 2026Wrote off fully provided loans of €1.06m with no profit effect.2
- May 2026New buyback programme for up to 78,450 shares until May 2028.8,9
- Apr 2026Bank of Greece completed its factoring licence assessment; €4.5m initial capital still to be paid.5
- FY2025 net income was €248k, down 35%, on lower rates and costs of the new subsidiary.1
- The manager CNL AEDOEE owns 7.05% and charges 1.95% of assets plus 10% of pre-tax profit.1,2
- Treasury shares were 52,200 (6.65%) on 2 October 2026 under a programme of up to 78,450 shares.12,9
- The factoring subsidiary CNL Commercial Finance is expected to launch in Q4 2026.4,5
- 1.Annual Financial Report 2025CNL CAPITAL E.K.E.S. · 28/04/2026official
- 2.Half-Year Financial Report 1 Jan-30 Jun 2026CNL CAPITAL E.K.E.S. · 29/09/2026official
- 3.Annual Financial Report 2022CNL CAPITAL E.K.E.S. · 26/04/2023official
- 4.Press release H1 2026 resultsCNL CAPITAL E.K.E.S. · 29/09/2026official
- 5.Presentation to shareholders AGM 27.05.2026CNL CAPITAL E.K.E.S. · 27/05/2026official
- 6.Dividend history table 2017-2026CNL CAPITAL E.K.E.S. · 06/10/2026official
- 7.Announcement ex-date and payment of FY2026 interim dividendCNL CAPITAL E.K.E.S. · 02/10/2026official
- 8.AGM 2026 resolutions and voting resultsCNL CAPITAL E.K.E.S. · 28/05/2026official
- 9.Notification of start of share buyback programmeCNL CAPITAL E.K.E.S. · 28/05/2026official
- 10.Announcement issue of EUR 265,000 bond loanCNL CAPITAL E.K.E.S. · 23/07/2026official
- 11.Share price pagexrimatistirio.com · 05/10/2026
- 12.Corrected announcement of FY2026 interim dividend ex-date and paymentCNL CAPITAL E.K.E.S. via Euronext Athens · 06/10/2026official