Financial Overview for Q2-2025
Stack Capital Group Inc., known as "Stack Capital," has recently shared its financial results for the quarter ending June 30, 2025. The company reports all financial figures in Canadian Dollars, ensuring clarity for investors and stakeholders.
Performance Highlights
As of June 30, 2025, the Book Value per Share (BVpS) stands at $14.34, a significant increase from the previous $12.06 reported on March 31, 2025. This growth demonstrates the company's commitment to enhancing shareholder value.
Investment Achievements
During this quarter, Stack Capital marked a notable achievement by investing in CoreWeave, a leading AI hyper-scaling company, which debuted on the stock market on March 28, 2025. As part of this investment strategy, Stack Capital increased its valuation of CoreWeave by US$25.7 million based on its closing price of US$163.06 as of the end of June.
Recent Investments
Additionally, Stack Capital made a strategic investment of US$3 million into SpaceX during Q2-2025. Following this investment, SpaceX's valuation climbed significantly from US$350 billion to US$400 billion, highlighting its robust market position.
Key News from SpaceX and Other Investments
- SpaceX's Milestone: Surpassed 500 Falcon launches, solidifying its status as the premier company in reusable rocket technology.
- Expansion Plans: Recently obtained FAA approval to increase Starship launch capacity from 5 to 25 flights per year, which aligns with their long-term goals for Mars exploration.
- Canva Developments: Launched Visual Suite 2.0, enhancing its status as a comprehensive visual productivity platform. They also partnered with Keller Williams to provide tools to over 170,000 real estate agents.
- Hopper's Growth: Strengthened its B2B travel ecosystem with new partnerships with Frontier Airlines, Lotte Card, and Virgin Australia.
CEO's Reflections
Jeff Parks, the CEO of Stack Capital Group Inc., expressed optimism regarding the market's current dynamics. He stated, "We're seeing a robust IPO environment alongside strong momentum in the private markets - particularly among disruptive companies in AI, LLMs, and robotics. These trends create attractive investment opportunities, and we will continue to support category-leading businesses that promise long-term value for our shareholders."
Book Value Summary
As of June 30, 2025, Stack Capital is reporting a total Book Value of $157.6 million. This figure is broken down as follows:
- CoreWeave, Inc. (AI hyper-scaler): $4.25
- SpaceX (space exploration & satellite communications): $2.47
- Locus Robotics, Inc. (autonomous robots): $1.26
- Canva, Inc. (graphic design): $1.23
- Omio, Inc. (travel & leisure): $1.05
- Hopper, Inc. (travel & leisure): $1.03
- Newfront Insurance, Inc. (insurance & benefits): $1.02
- Prove Identity, Inc. (cyber-security): $0.98
- Bolt Financial, Inc. (e-commerce): $0.48
- Shield AI, Inc. (military defense): $0.39
- Varo Money, Inc. (neo-banking): $0.13
- Cash: $0.50
- Net other assets: ($0.45)
Understanding Book Value
Book Value represents the total estimated value of the company's assets minus its liabilities, providing critical insight into financial health. Stack Capital's strategy centers on maintaining a diverse investment portfolio to amplify shareholder returns over time.
About Stack Capital Group
Stack Capital is an investment holding company with a focus on equity, debt, and other securities in growth-to-late-stage private businesses. By providing access to a diversified private investment portfolio, Stack Capital allows shareholders to participate in the private market and gain liquidity through the listing of its Common Shares and Warrants on the TSX. The aim is to maximize long-term growth by investing in high-potential businesses that are typically inaccessible to most investors.
For More Information
For further details about Stack Capital Group, please visit www.stackcapitalgroup.com or reach out to:
Brian Viveiros
VP, Corporate Development and Investor Relations
647.280.3307
brian@stackcapitalgroup.com
Frequently Asked Questions
What is the main business focus of Stack Capital Group?
Stack Capital Group primarily focuses on investing in equity, debt, and other securities of growth-to-late-stage private businesses.
What was the Book Value per Share reported for Q2-2025?
The Book Value per Share was reported as $14.34 as of June 30, 2025.
Which major investments contributed to Stack Capital's growth?
Major investments include CoreWeave and SpaceX, both contributing significantly to the growth in Book Value.
Who is the CEO of Stack Capital Group?
The CEO is Jeff Parks, who has highlighted the importance of supporting disruptive companies in emerging markets.
How can investors learn more about Stack Capital?
Investors can visit Stack Capital's website or contact their VP of Corporate Development, Brian Viveiros, for more information.
