WAM Capital Limited (WAM) is an Australia-based investment company. WAMâ€™s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. It also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.

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Market Cap	1.68B 1.17B 1.02B 943M 871M 1.65B 112B 11.27B 4.43B 54.94B 4.39B 4.29B 189B	P/E 2024	6.9x	P/E 2025	7.87x
Enterprise Value	-152M -106M -92.41M -85.23M -78.72M -149M -10.08B -1.02B -400M -4.96B -397M -388M -17.06B	EV / Sales 2024	-0.37x	EV / Sales 2025	-0.3x
Free-Float	96.22%	Yield 2024	10.8%	Yield 2025	10%

04-09	WAM Capital Reports AU$1.25 March NTA, Portfolio Returns 14.4% Since Inception	MT
03-12	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, Q2 2026 Earnings Call, Mar 13, 2026
02-26	WAM Capital posts HY net profit after tax A$24.1 million	RE
02-26	WAM Capital Posts Lower Fiscal H1 Earnings, Revenue	MT
02-26	WAM Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
02-26	WAM Capital Limited Announces an Ordinary Partially Franked Dividend for the Six-Month Period Ended 31 December 2025, Payable on 29 May 2026	CI
01-08	WAM Capital Net Tangible Assets Decrease in December 2025	MT
11-18	WAM Capital Limited - Shareholder/Analyst Call
25-09-10	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2025 Earnings Call, Sep 10, 2025
25-08-13	Wam Capital Posts Lower Earnings, Revenue	MT
25-08-13	WAM Capital Limited Declares Final Dividend, Payable on 31 October 2025	CI
25-08-13	Wam Capital posts FY revenue from ordinary activities of A$355.7 mln	RE
25-08-13	WAM Capital Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

22-04-20	WAM Capital : Application for quotation of securities - WAM	PU
22-04-13	WAM Capital : March 2022 Investment Update	PU
22-04-03	WIC: Update on Scheme-MAE Condition and Scheme Consideration	PU
22-04-03	OZG: Update on Scheme-MAE Condition and Scheme Consideration	PU
22-03-31	WAM Capital : Change in substantial holding for MEL	PU

Manager	Title	Age	Since
Kate Thorley CEO	Chief Executive Officer	-	-
Jesse Hamilton DFI	Director of Finance/CFO	-	-
Geoffrey Wilson CIO	Chief Investment Officer	67	-

Director	Title	Age	Since
Geoffrey Wilson CHM	Chairman	67	1999-02-28
James Chirnside BRD	Director/Board Member	-	2003-01-31
Kate Thorley BRD	Director/Board Member	-	2016-07-31

WAM CAPITAL Stock Australian S.E.

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Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
WAM CAPITAL	+1.39%	-.--%	-	-	1.22B
BLACKROCK, INC.	+1.61%	+4.06%	-6.15%	+48.83%	161B
UBS GROUP AG	+0.43%	+2.11%	+45.79%	+137.49%	158B
BANK OF NEW YORK MELLON CORPORATION (THE)	-0.22%	+3.61%	+62.20%	+244.41%	104B
BROOKFIELD CORPORATION	+1.57%	+0.67%	+6.43%	+116.06%	97.91B
BROOKFIELD ASSET MANAGEMENT LTD.	+1.30%	+0.68%	-14.39%	+57.73%	74.76B
STATE STREET CORPORATION	+0.03%	+5.58%	+63.52%	+141.91%	49.88B
AMERIPRISE FINANCIAL, INC.	+1.32%	+3.60%	-6.59%	+51.58%	45.56B
3I GROUP PLC	+1.73%	+3.56%	-35.70%	+44.52%	36.48B
NORTHERN TRUST CORPORATION	+0.38%	+3.99%	+44.96%	+148.95%	33.97B
Average	+0.84%	+2.90%	+17.79%	+110.16%	84.65B
Weighted average by Cap.	+0.67%	+2.68%	+20.21%	+114.07%

	2024	2025
Net sales	343M 239M 209M 193M 178M 338M 22.78B 2.3B 904M 11.22B 897M 877M 38.58B	313M 218M 191M 176M 162M 308M 20.78B 2.1B 825M 10.24B 818M 800M 35.2B
Net income	229M 159M 139M 129M 119M 225M 15.21B 1.54B 604M 7.49B 599M 586M 25.75B	220M 153M 134M 123M 114M 216M 14.57B 1.47B 578M 7.18B 574M 561M 24.68B
Net Debt	-1.72B -1.19B -1.05B -964M -890M -1.69B -114B -11.52B -4.52B -56.13B -4.49B -4.39B -193B	-1.83B -1.27B -1.12B -1.03B -950M -1.8B -122B -12.29B -4.83B -59.9B -4.79B -4.68B -206B