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.

Employees

Sector

Investment Management & Fund Operators

Calendar

22/09 Earnings release - Annual 2026

More about the company

Market Cap	1.34B 955M 833M 786M 714M 1.34B 91.62B 9.42B 3.63B 46.58B 3.59B 3.51B 150B	P/E 2025	7.87x	P/E 2026	-13.3x
Enterprise Value	-32.16M -22.86M -19.94M -18.83M -17.09M -32.03M -2.19B -225M -87.02M -1.12B -85.89M -83.98M -3.59B	EV / Sales 2025	-0.3x	EV / Sales 2026	-1.62x
Free-Float	96.27%	Yield 2025	10%	Yield 2026	10.4%

28/08	Australian Shares Rise; NEXTDC Logs Earnings in Fiscal 2026, Revenue Up	MT
28/08	WAM Capital Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
28/08	WAM Capital Swings to Fiscal 2026 Loss, Revenue Down; Shares Down 17%	MT
28/08	WAM Capital Swings to Fiscal 2026 Loss, Revenue Down	MT
28/08	WAM Capital Limited Provides Partially Franked Dividend Guidance for the Fiscal Year 2027	CI
28/08	WAM Capital Limited Announces Ordinary Partially Franked Final Dividend for the Six Months Ended June 30, 2026, Payable on October 21, 2026	CI
10/04	WAM Capital Reports AU$1.25 March NTA, Portfolio Returns 14.4% Since Inception	MT
13/03	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, Q2 2026 Earnings Call, Mar 13, 2026
27/02	WAM Capital posts HY net profit after tax A$24.1 million	RE
27/02	WAM Capital Posts Lower Fiscal H1 Earnings, Revenue	MT
27/02	WAM Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
27/02	WAM Capital Limited Announces an Ordinary Partially Franked Dividend for the Six-Month Period Ended 31 December 2025, Payable on 29 May 2026	CI
09/01	WAM Capital Net Tangible Assets Decrease in December 2025	MT

21/04/22	WAM Capital : Application for quotation of securities - WAM	PU
14/04/22	WAM Capital : March 2022 Investment Update	PU
04/04/22	WIC: Update on Scheme-MAE Condition and Scheme Consideration	PU
04/04/22	OZG: Update on Scheme-MAE Condition and Scheme Consideration	PU
31/03/22	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	01/03/1999
Kate Thorley BRD	Director/Board Member	-	01/08/2016
James Chirnside BRD	Director/Board Member	-	01/02/2003

WAM CAPITAL Stock Australian S.E.

Stocks

Investment Management & Fund Operators

Valuation: WAM CAPITAL

Latest news: WAM CAPITAL

Last Transcript: WAM CAPITAL

Press Releases: WAM CAPITAL

News in other languages: WAM CAPITAL

Quotes and Performance

Managers and Directors: WAM CAPITAL

Other Investment Management & Fund Operators

Financials

Company Profile

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%	-.--%	-	-	955M
BLACKROCK, INC.	+1.50%	-0.91%	-6.39%	+56.52%	166B
UBS GROUP AG	+1.37%	-2.70%	+26.15%	+81.02%	155B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.50%	-5.45%	+41.47%	+251.92%	104B
BROOKFIELD CORPORATION	+0.83%	-0.77%	-20.44%	+67.30%	83.69B
BROOKFIELD ASSET MANAGEMENT LTD.	+1.43%	-1.53%	-22.02%	+35.04%	73.51B
STATE STREET CORPORATION	-0.11%	-5.44%	+61.12%	+162.40%	50.23B
AMERIPRISE FINANCIAL, INC.	-0.25%	-2.38%	+11.20%	+57.78%	48.08B
3I GROUP PLC	+2.01%	+3.42%	-30.76%	+31.96%	35.7B
NORTHERN TRUST CORPORATION	+0.54%	-5.97%	+35.28%	+154.60%	32.55B
Average	+0.93%	-3.19%	+10.62%	+99.84%	83.14B
Weighted average by Cap.	+1.02%	-3.35%	+10.21%	+98.21%

	2025	2026
Net sales	313M 223M 194M 183M 167M 312M 21.37B 2.2B 848M 10.86B 837M 818M 34.96B	-194M -138M -120M -114M -103M -193M -13.23B -1.36B -525M -6.73B -518M -506M -21.64B
Net income	220M 156M 136M 129M 117M 219M 14.98B 1.54B 594M 7.62B 587M 573M 24.51B	-126M -89.5M -78.04M -73.69M -66.92M -125M -8.59B -883M -341M -4.37B -336M -329M -14.05B
Net Debt	-1.83B -1.3B -1.14B -1.07B -974M -1.83B -125B -12.85B -4.96B -63.57B -4.89B -4.79B -205B	-1.38B -978M -852M -805M -731M -1.37B -93.81B -9.64B -3.72B -47.69B -3.67B -3.59B -153B