• Fountain Asset posted a net comprehensive loss of $0.5 million for the quarter ended June 30, 2026, swinging from $3.01 million income.
• Total investment activity moved to a $0.44 million loss from $3.26 million gains; realized results flipped to a $0.53 million loss.
• NAV slipped to $6.17 million, or $0.10 per share, from $6.65 million, or $0.10 per share, at March 31, 2026.
• For the six months ended June 30, 2026, net comprehensive loss widened to $1.31 million from $3.06 million income.
• Management said strategy is refocused toward a larger, more predictable vehicle, aiming to exit legacy positions while seeking stable-return diversification.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fountain Asset Corp. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202608132040ACCESSWRNAPR_____1207233) on August 14, 2026, and is solely responsible for the information contained therein.