Fundamental Global Inc. Declares Cash Dividend on Its 8.00% Cumulative Preferred Stock, Series A

Rhea-AI Summary

Fundamental Global Inc. (Nasdaq: FGNX) has declared a quarterly cash dividend for its 8.00% Cumulative Preferred Stock, Series A (FGNXP). The company will pay a dividend of $0.50 per share for the period from June 15, 2025, to September 14, 2025. The dividend will be payable on September 15, 2025, to shareholders of record as of September 2, 2025.

FG Nexus operates on the Ethereum Standard and aims to become the world's largest corporate holder of ETH. The company's strategy includes staking and restaking ETH to enhance yield, positioning itself as a gateway into Ethereum-powered finance, including tokenized RWAs and stablecoin yield.

Positive

• Regular quarterly dividend payments demonstrate financial stability
• Strategic focus on becoming largest corporate ETH holder shows clear market positioning
• Additional yield potential through ETH staking and restaking activities

Negative

• Exposure to ETH price volatility could impact balance sheet
• Regulatory uncertainties in cryptocurrency and online betting sectors
• Potential accounting challenges due to crypto asset fair value measurements

Insights

Financial Analyst

Fundamental Global maintains consistent 8% preferred dividend, signaling stable cash flow while pursuing Ethereum-focused strategy.

This dividend announcement represents standard quarterly distribution from Fundamental Global's Series A Preferred Stock. The $0.50 per share dividend equates to the expected 8.00% annual yield, calculated based on the $25 par value typically associated with preferred shares. This dividend is entirely consistent with the stated terms of the security.

What's noteworthy about FG Nexus is its unusual business model - the company describes itself as "singularly focused on becoming the largest corporate holder of ETH in the world by an order of magnitude." This makes it essentially a publicly-traded vehicle for Ethereum exposure. The preferred shares offer investors a way to gain fixed income from this crypto-focused entity while the common shares (FGNX) likely have higher volatility tied to Ethereum price movements.

The consistent payment of preferred dividends indicates the company maintains sufficient cash flow to service these obligations despite potential volatility in its Ethereum holdings. This is particularly important for preferred shareholders, as their dividend payments take priority over common shareholders. The forward-looking statements acknowledge significant risks, including "fluctuations in the market price of ETH and any associated impairment charges" and potential accounting challenges related to cryptocurrency holdings.

For preferred shareholders specifically, this announcement represents business as usual - reliable income continues to be distributed according to schedule, maintaining the stability expected from this class of security.

Charlotte, NC, Aug. 15, 2025 (GLOBE NEWSWIRE) -- Fundamental Global Inc. (Nasdaq: FGNX) (the “Company” or "FG Nexus") today announced that it has declared a quarterly cash dividend on its 8.00% Cumulative Preferred Stock, Series A (the “Preferred Stock”), for the period commencing on June 15, 2025, and ending on September 14, 2025.

In accordance with the terms of the Preferred Stock, the board of directors of the Company declared a Preferred Stock cash dividend of $0.50 per share for the period commencing on June 15, 2025, and ending on September 14, 2025. The dividend is payable on September 15, 2025, to holders of record on September 2, 2025. The Preferred Stock is currently listed on the Nasdaq Stock Market and trades under the ticker symbol “FGNXP”.

Fundamental Global Inc.
Fundamental Global Inc. (Nasdaq: FGNX, FGNXP), (the “Company” or “FG Nexus”), is on the Ethereum Standard, and singularly focused on becoming the largest corporate holder of ETH in the world by an order of magnitude. In order to enhance our ETH YIELD, the Company will stake and restake, serving as a strategic gateway into Ethereum-powered finance, including tokenized RWAs and stablecoin yield.

The FG^® logo and Fundamental Global^® are registered trademarks of Fundamental Global LLC.

Forward Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements are therefore entitled to the protection of the safe harbor provisions of these laws. These statements may be identified by the use of forward-looking terminology such as “anticipate,” “believe,” “budget,” “can,” “contemplate,” “continue,” “could,” “envision,” “estimate,” “expect,” “evaluate,” “forecast,” “goal,” “guidance,” “indicate,” “intend,” “likely,” “may,” “might,” “outlook,” “plan,” “possibly,” “potential,” “predict,” “probable,” “probably,” “pro-forma,” “project,” “seek,” “should,” “target,” “view,” “will,” “would,” “will be,” “will continue,” “will likely result” or the negative thereof or other variations thereon or comparable terminology. In particular, discussions and statements regarding the Company’s future business plans and initiatives are forward-looking in nature. We have based these forward-looking statements on our current expectations, assumptions, estimates, and projections. While we believe these to be reasonable, such forward-looking statements are only predictions and involve a number of risks and uncertainties, many of which are beyond our control. These and other important factors may cause our actual results, performance, or achievements to differ materially from any future results, performance or achievements expressed or implied by these forward-looking statements and may impact our ability to implement and execute on our future business plans and initiatives. Management cautions that the forward-looking statements in this press release are not guarantees of future performance, and we cannot assume that such statements will be realized or the forward-looking events and circumstances will occur. Factors that might cause such a difference include, without limitation, fluctuations in the market price of ETH and any associated impairment charges that the Company may incur as a result of a decrease in the market price of ETH below the value at which the Company’s ETH are carried on its balance sheet, changes in the accounting treatment relating to the Company’s ETH holdings, the Company’s ability to achieve profitable operations, government regulation of cryptocurrencies and online betting, changes in securities laws or regulations such as accounting rules as discussed below, customer acceptance of new products and services including the Company’s ETH treasury strategy, general conditions in the global economy; risks associated with operating in the merchant banking and managed services industries, including inadequately priced insured risks and credit risk; risks of not being able to execute on our asset management strategy and potential loss of value of our holdings; risk of becoming an investment company; fluctuations in our short-term results as we implement our business strategies; risks of not being able to attract and retain qualified management and personnel to implement and execute on our business and growth strategy; failure of our information technology systems, data breaches and cyber-attacks; our ability to establish and maintain an effective system of internal controls; the requirements of being a public company and losing our status as a smaller reporting company or becoming an accelerated filer; any potential conflicts of interest between us and our controlling stockholders and different interests of controlling stockholders; and potential conflicts of interest between us and our directors and executive officers.

Our expectations and future plans and initiatives may not be realized. If one of these risks or uncertainties materializes, or if our underlying assumptions prove incorrect, actual results may vary materially from those expected, estimated or projected. You are cautioned not to place undue reliance on forward-looking statements. Under U.S. generally accepted accounting principles, entities are required to measure certain crypto assets at fair value, with changes reflected in net income each reporting period. Changes in the fair value of crypto assets could result in significant fluctuations to the income statement results. The forward-looking statements are made only as of the date hereof and do not necessarily reflect our outlook at any other point in time. We do not undertake and specifically decline any obligation to update any such statements or to publicly announce the results of any revisions to any such statements to reflect new information, future events or developments.

Investor Contact
invest@fgnexus.io

Media Contact
media@fgnexus.io

FAQ

What is the dividend amount for FGNX preferred stock (FGNXP) in Q3 2025?

Fundamental Global Inc. declared a quarterly cash dividend of $0.50 per share on its 8.00% Cumulative Preferred Stock, Series A (FGNXP).

When is the FGNX preferred stock dividend payable?

The dividend is payable on September 15, 2025, to shareholders of record as of September 2, 2025.

What is Fundamental Global's (FGNX) main business strategy?

FGNX aims to become the world's largest corporate holder of ETH, focusing on ETH staking and restaking to enhance yield and serve as a gateway into Ethereum-powered finance.

What are the key risks facing Fundamental Global (FGNX)?

Key risks include ETH price volatility, regulatory uncertainties in cryptocurrency markets, potential accounting challenges related to crypto asset fair value measurements, and cybersecurity risks.

What is the dividend period for FGNX's latest preferred stock payment?

The dividend covers the period from June 15, 2025, to September 14, 2025.