The Nigeria Infrastructure Debt Fund has reported a profit of N23.63bn for the year ended 31 December 2025, up from N19.59bn recorded in 2024.
The latest unaudited financial statements of the Fund reflected that its total income for the year rose to N25.78bn from N21.58bn in 2024, with interest income on infrastructure loans accounted for N21.56bn, while net fair value gains on loans and other income contributed N1.0bn and N3.21bn, respectively.
According to the statements, the Fund’s total operating expenses increased to N2.15bn, slightly higher than the N1.99bn recorded the previous year.
The unaudited financial figures showed that at the end of the yer under review, the Fund’s total assets were valued at N137.79bn, from N120.74bn in 2024, cash and cash equivalents rose to N40.2bn from N25.78bn in the preceding year, while financial assets held at fair value through profit or loss increased to N95.86bn from N93.37bn in 2024 financial year.
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In addition, the Fund’s liabilities marginally rose to N7.05bn from N6.99bn just as its net assets increased to N130.74bn, compared with N113.75bn in 2024.
A further analysis of the Fund’s net asset value per unit based on unaudited financial statements for 2025 indicated that it also increased to N109.28 from N107.79, with total units rising to 1,196,358 from 1,055,292.
This is even as distribution paid and payable to unit holders for the year under review totalled N21.88bn, compared with the N19.37bn the Fund paid in 2024.
