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	1.69B 1.21B 1.04B 971M 889M 1.67B 116B 11.47B 4.47B 58.23B 4.55B 4.45B 193B	P/E 2024	6.9x	P/E 2025	7.87x
Enterprise Value	-143M -102M -87.59M -81.96M -75.02M -141M -9.78B -968M -378M -4.91B -384M -376M -16.26B	EV / Sales 2024	-0.37x	EV / Sales 2025	-0.3x
Free-Float	96.22%	Yield 2024	10.8%	Yield 2025	10%

04-10	WAM Capital Reports AU$1.25 March NTA, Portfolio Returns 14.4% Since Inception	MT
03-13	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, Q2 2026 Earnings Call, Mar 13, 2026
02-27	WAM Capital posts HY net profit after tax A$24.1 million	RE
02-27	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
11-19	WAM Capital Limited - Shareholder/Analyst Call
10/09/25	WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2025 Earnings Call, Sep 10, 2025
14/08/25	Wam Capital Posts Lower Earnings, Revenue	MT
14/08/25	WAM Capital Limited Declares Final Dividend, Payable on 31 October 2025	CI
14/08/25	Wam Capital posts FY revenue from ordinary activities of A$355.7 mln	RE
14/08/25	WAM Capital Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

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	28/02/1999
Kate Thorley BRD	Director/Board Member	-	31/07/2016
James Chirnside BRD	Director/Board Member	-	31/01/2003

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%	-.--%	-	-	1.26B
BLACKROCK, INC.	+1.47%	-1.46%	+0.73%	+70.39%	179B
UBS GROUP AG	-0.51%	-2.41%	+31.50%	+99.34%	162B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.79%	-2.91%	+54.56%	+264.09%	108B
BROOKFIELD CORPORATION	+0.56%	-5.69%	-5.55%	+95.11%	93.06B
BROOKFIELD ASSET MANAGEMENT LTD.	+1.22%	-4.49%	-14.80%	+59.93%	83.49B
STATE STREET CORPORATION	+2.22%	-2.40%	+62.05%	+177.02%	51.4B
AMERIPRISE FINANCIAL, INC.	+1.55%	-2.45%	+7.48%	+66.63%	49.08B
3I GROUP PLC	+3.51%	+3.81%	-29.66%	+50.57%	39.48B
NORTHERN TRUST CORPORATION	+0.76%	-3.92%	+41.40%	+143.96%	33.65B
Average	+1.30%	-2.44%	+16.41%	+114.12%	88.8B
Weighted average by Cap.	+0.97%	-2.62%	+16.44%	+112.87%

	2024	2025
Net sales	343M 246M 211M 197M 181M 339M 23.55B 2.33B 909M 11.83B 924M 904M 39.13B	313M 225M 192M 180M 165M 309M 21.49B 2.13B 829M 10.79B 843M 825M 35.7B
Net income	229M 164M 141M 132M 121M 226M 15.72B 1.56B 607M 7.9B 617M 604M 26.12B	220M 157M 135M 126M 116M 217M 15.06B 1.49B 581M 7.57B 591M 578M 25.03B
Net Debt	-1.72B -1.23B -1.05B -987M -903M -1.7B -118B -11.66B -4.55B -59.18B -4.62B -4.52B -196B	-1.83B -1.31B -1.13B -1.05B -964M -1.81B -126B -12.44B -4.85B -63.15B -4.93B -4.83B -209B