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 937M 873M 1.66B 111B 11.24B 4.37B 54.56B 4.38B 4.28B 188B	P/E 2024	6.9x	P/E 2025	7.87x
Enterprise Value	-152M -105M -92.08M -84.63M -78.88M -150M -10.03B -1.02B -395M -4.93B -395M -387M -16.99B	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
Kate Thorley BRD	Director/Board Member	-	2016-07-31
James Chirnside BRD	Director/Board Member	-	2003-01-31

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%	-.--%	-	-	1.23B
UBS GROUP AG	+0.34%	+3.05%	+48.38%	+125.33%	156B
BLACKROCK, INC.	+1.57%	+3.22%	-7.99%	+43.56%	154B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.41%	+2.13%	+58.63%	+225.32%	101B
BROOKFIELD CORPORATION	0.00%	+1.17%	+5.62%	+107.07%	96.82B
BROOKFIELD ASSET MANAGEMENT LTD.	+1.08%	+4.02%	-15.28%	+52.06%	73.92B
STATE STREET CORPORATION	+0.60%	+1.53%	+54.74%	+129.61%	47.24B
AMERIPRISE FINANCIAL, INC.	+1.98%	+8.03%	-9.97%	+45.98%	43.97B
3I GROUP PLC	+1.01%	+3.12%	-35.97%	+35.57%	35.22B
NORTHERN TRUST CORPORATION	+0.51%	+1.51%	+34.02%	+134.21%	32.66B
Average	+0.89%	+2.58%	+14.69%	+99.86%	82.29B
Weighted average by Cap.	+0.79%	+2.45%	+18.38%	+103.86%

	2024	2025
Net sales	343M 238M 208M 191M 178M 338M 22.67B 2.3B 893M 11.15B 894M 875M 38.41B	313M 217M 190M 175M 163M 309M 20.69B 2.1B 815M 10.17B 816M 798M 35.04B
Net income	229M 159M 139M 128M 119M 226M 15.14B 1.53B 596M 7.44B 597M 584M 25.64B	220M 152M 133M 122M 114M 216M 14.5B 1.47B 571M 7.13B 572M 559M 24.57B
Net Debt	-1.72B -1.19B -1.04B -957M -892M -1.69B -113B -11.49B -4.47B -55.75B -4.47B -4.38B -192B	-1.83B -1.27B -1.11B -1.02B -952M -1.81B -121B -12.26B -4.77B -59.49B -4.77B -4.67B -205B