TORONTO, March 25, 2026 (GLOBE NEWSWIRE) -- Partners Value Split Corp. (the "Company", TSX:PVS, PVS.PR.J, PVS.PR.K, PVS.PR.L, PVS.PR.M, PVS.PR.U, PVS.PR.V) announced today its financial results for the year ended December 31, 2025. All amounts are in the United States dollar ("US dollar").

Income available for distribution for the year ended December 31, 2025, was $94 million compared to $85 million in the prior year. The increase in income was primarily due to the increase in the dividend rate by Brookfield Corporation (("BN", TSX:BN) and Brookfield Asset Management Ltd. (("BAM", TSX:BAM). Net comprehensive income of $1.3 billion decreased compared to the prior year primarily due to lower unrealized mark-to-market gains on BN and BAM shares.

As at December 31, 2025, the market prices of a BN and BAM share were $45.89 and $52.39, respectively. As at March 25, 2026, the market prices of a BN and BAM share were $39.91 and $43.69, respectively.

Net asset value per unit consists of one preferred share and one capital share. The net asset value per unit is posted monthly on our website at www.partnersvaluesplit.com.

STATEMENTS OF COMPREHENSIVE INCOME

For the years ended December 31(Thousands of US dollars, except per unit amounts)

 

 

2025

 

 

 

2024

 

Income

 

 

 

 

Dividend income

 

$

93,203

 

 

$

83,728

 

Other investment income

 

 

1,537

 

 

 

1,265

 

 

 

 

94,740

 

 

 

84,993

 

Expenses

 

 

 

 

Management fees

 

 

(17

)

 

 

(18

)

Administrative and other

 

 

(372

)

 

 

(352

)