The following is excerpted from the question-and-answer section of the transcript.
(Questions from industry analysts are provided in full, but answers are omitted - download the transcript to see the full question-and-answer session)
Question: Michael Mathison - Singular Research - Analyst
: Good morning, folks. A lot of good income that you've reported. So congratulations on that.
Question: Michael Mathison - Singular Research - Analyst
: Here's my question. Most of the income clearly came from the unrealized gain on your equity stakes. I wonder if you're disclosing which particular
stakes play the driving role in that.
Question: Michael Mathison - Singular Research - Analyst
: All right. Thank you for all of that detail. Kind of a related question. Could you just describe how you value these private securities and what your
Question: Michael Mathison - Singular Research - Analyst
: Terrific. Well, thank you for all of the information. And again, congratulations on some great numbers.
Question: Tim Johnson - Bard Associates - Analyst
: Good morning. Martin, with all the Sturm und Drang in the venture space as a result of SVB, is this good or bad for your business, do you think?
Question: Tim Johnson - Bard Associates - Analyst
: I'm thinking more that the VCs are going to be impaired by what's happened and that will drive customers to you as an alternative.
Question: Tim Johnson - Bard Associates - Analyst
: Thank you.
Question: Tim Johnson - Bard Associates - Analyst
: What's the current mix of cash and securities taken as fees for doing deals? And can you modify that mix?
Question: Tim Johnson - Bard Associates - Analyst
: More on the deal of the capital-raising side. You take a portion of it in stock and a portion in cash, correct?
Question: Tim Johnson - Bard Associates - Analyst
: Yes.
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MARCH 17, 2023 / 2:00PM, NCPL.OQ - Q3 2023 Netcapital Inc Earnings Call
Question: Tim Johnson - Bard Associates - Analyst
: Got it. Thank you.
Question: Tim Johnson - Bard Associates - Analyst
: When did you start doing that? And how much have you taken in via that component?
Question: Tim Johnson - Bard Associates - Analyst
: So will you be disclosing that going forward quarterly?
Question: Tim Johnson - Bard Associates - Analyst
: But nothing in the third quarter so far?
Question: Tim Johnson - Bard Associates - Analyst
: Very good. Thank you.
Question: Rob Topping - Topping Capital - Analyst
: It's coming. It's coming.
Question: Rob Topping - Topping Capital - Analyst
: Congrats to all of you on the quarter.
Question: Rob Topping - Topping Capital - Analyst
: I guess this is for Martin, but if anyone wants to comment on it, I just -- as to acquired assets in the quarter, any kind of 50,000-foot view on thinking
on that?
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MARCH 17, 2023 / 2:00PM, NCPL.OQ - Q3 2023 Netcapital Inc Earnings Call
Question: Rob Topping - Topping Capital - Analyst
: Let me try again. And if not, I'm sorry, I'm mobile. I'll take off my earbuds. The -- in the 10-Q, there were some acquired assets in the quarter, and I
was just curious to get general idea on 50,000-foot view on that.
Question: Rob Topping - Topping Capital - Analyst
: If it helps, Coreen, I'm speaking to -- I don't have the 10-Q in front of me, but the one-on-one or it looks like community-based around athletics.
Question: Rob Topping - Topping Capital - Analyst
: Yeah, and I didn't mean to throw you guys a curveball. I'm just curious.
Question: Rob Topping - Topping Capital - Analyst
: Yeah. No, definitely. All right. That makes sense. And I know who to talk to then in regard to that.
Question: Rob Topping - Topping Capital - Analyst
: But I am seeing a lot of interesting things in that space, too. So that was one question.
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MARCH 17, 2023 / 2:00PM, NCPL.OQ - Q3 2023 Netcapital Inc Earnings Call
Question: Rob Topping - Topping Capital - Analyst
: Well, congrats to you all. Thank you.
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