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

More about the company

Market Cap	168.1Cr 117.29Cr 102.93Cr 96Cr 88Cr 165.27Cr 11TCr 1.14TCr 445.1Cr 5.56TCr 440.33Cr 430.82Cr 19TCr	P/E 2024	6.9x	P/E 2025	7.87x
Enterprise Value	-15Cr -11Cr -9.3Cr -8.66Cr -7.97Cr -15Cr -1.01TCr -102.75Cr -40Cr -502.1Cr -40Cr -39Cr -1.73TCr	EV / Sales 2024	-0.37x	EV / Sales 2025	-0.3x
Free-Float	96.22%	Yield 2024	10.8%	Yield 2025	10%

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
19/11	WAM Capital Limited - Shareholder/Analyst Call
10/25/10	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2025 Earnings Call, Sep 10, 2025
14/25/14	Wam Capital Posts Lower Earnings, Revenue	MT
14/25/14	WAM Capital Limited Declares Final Dividend, Payable on 31 October 2025	CI
14/25/14	Wam Capital posts FY revenue from ordinary activities of A$355.7 mln	RE
14/25/14	WAM Capital Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

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

WAM CAPITAL Share Price 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%	-.--%	-	-	123.61Cr
BLACKROCK, INC.	+3.33%	+5.71%	-1.81%	+48.65%	17TCr
UBS GROUP AG	+2.87%	+2.08%	+42.98%	+127.13%	16TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	-0.81%	-1.51%	+55.51%	+247.91%	11TCr
BROOKFIELD CORPORATION	+0.72%	+0.50%	-3.23%	+95.43%	9.7TCr
BROOKFIELD ASSET MANAGEMENT LTD.	+1.04%	+3.26%	-21.47%	+51.54%	7.69TCr
STATE STREET CORPORATION	-1.13%	-0.40%	+62.36%	+156.53%	5.02TCr
AMERIPRISE FINANCIAL, INC.	+1.60%	+3.45%	+5.43%	+58.34%	4.83TCr
3I GROUP PLC	-1.72%	+12.66%	-30.52%	+45.42%	3.89TCr
NORTHERN TRUST CORPORATION	-0.91%	-2.27%	+39.36%	+125.91%	3.31TCr
Average	+0.65%	+3.07%	+16.51%	+106.32%	8.69TCr
Weighted average by Cap.	+1.33%	+2.34%	+17.98%	+108.61%

	2024	2025
Net sales	34Cr 24Cr 21Cr 20Cr 18Cr 34Cr 2.29TCr 232.29Cr 91Cr 1.14TCr 90Cr 88Cr 3.92TCr	31Cr 22Cr 19Cr 18Cr 16Cr 31Cr 2.09TCr 211.93Cr 83Cr 1.04TCr 82Cr 80Cr 3.58TCr
Net income	23Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.53TCr 155.07Cr 61Cr 757.81Cr 60Cr 59Cr 2.62TCr	22Cr 15Cr 13Cr 13Cr 12Cr 22Cr 1.46TCr 148.58Cr 58Cr 726.07Cr 58Cr 56Cr 2.51TCr
Net Debt	-171.77Cr -119.85Cr -105.18Cr -98Cr -90Cr -168.87Cr -11TCr -1.16TCr -454.82Cr -5.68TCr -449.94Cr -440.22Cr -20TCr	-183.29Cr -127.89Cr -112.23Cr -104.51Cr -96Cr -180.2Cr -12TCr -1.24TCr -485.32Cr -6.06TCr -480.11Cr -469.74Cr -21TCr