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WAM Capital Limited (ASX:WAM)

ALERT: Price-sensitive ASX Announcement for WAM
Current share price for WAM : $1.585 -0.215 (-11.94%)+
Announcement
Release
27 Feb 2026 8:28AM
Price at Release
$1.800
Full Release
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Summary
The half-year financial report for WAM Capital Limited highlights a modest increase in net tangible assets (NTA), with a pre-tax NTA growth of 1.4% and a post-tax NTA of $1.61 per share as of 31 December 2025. The company's investment portfolio performance was positive, achieving a 2.0% increase, although it underperformed compared to the S&P/ASX All Ordinaries Accumulation Index. Dividends were paid at 7.75 cents per share, partially franked, contributing to a total shareholder return of 22.6%. The company's total assets stood at $1,822,847,178, with the profits reserve growing to $239,290,351. The financial report has been independently reviewed by Pitcher Partners Sydney.
Key Points
  • WAM Capital Limited achieved a pre-tax NTA growth of 1.4% in the six months to 31 December 2025.
  • The NTA before tax was $1.49 per share, and after tax was $1.61 per share as of 31 December 2025.
  • A final dividend of 7.75 cents per share, partially franked at 60%, was paid during the period.
  • The TSR for the company was 22.6% during the six months to 31 December 2025, including the value of franking credits.
  • The investment portfolio increased by 2.0%, while the S&P/ASX All Ordinaries Accumulation Index rose 4.4%.
  • Net assets amounted to $1,822,847,178 as of 31 December 2025.
  • Dividends paid during the half year amounted to $87,284,246.
  • The profits reserve increased to $239,290,351 by the end of December 2025.
  • WAM Capital's financial report has been reviewed by Pitcher Partners Sydney.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.