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WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.145 -0.02 (-1.72%)+
Announcement
Release
20 Feb 2026 9:15AM
Price at Release
$1.165
Full Release
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Summary
The half-year financial report for WAM Strategic Value Limited for the six months ending 31 December 2025, shows a robust performance with the company achieving a 9.8% increase in its investment portfolio, outpacing the S&P/ASX All Ordinaries Accumulation Index by 5.4%. The company's net profit after tax rose by 158.6% compared to the previous year, totaling $12,814,958. The report details the declaration of an increased interim dividend of 3.25 cents per share, fully franked, supported by the company's strong portfolio performance and commitment to providing a stream of fully franked dividends to shareholders. The report also outlines various risks, including market, economic, and governance risks, emphasizing the importance of effective risk management strategies. The Net Tangible Asset (NTA) backing per share increased before tax to $1.30 and after tax to $1.33. The company's total shareholder return for the period was 10.7%, factoring in the value of franking credits. The document also highlights the company's commitment to maintaining a robust risk management framework to address potential risks such as technology, cyber, and investment strategy risks.
Key Points
  • WAM Strategic Value's investment portfolio increased by 9.8% in six months to 31 December 2025.
  • Net profit after tax for the half-year was $12,814,958, up 158.6% from the previous year.
  • An increased fully franked interim dividend of 3.25 cents per share was declared.
  • Total shareholder return was 10.7% during the period, including franking credits.
  • Net Tangible Asset backing per share increased to $1.30 before tax and $1.33 after tax.
  • The company achieved a total revenue increase of 165.3% over the previous year.
  • The report identifies and discusses various financial, strategic, and non-financial risks.
  • The company's risk management framework is designed to address market, technology, and governance risks.
  • WAM Strategic Value is a listed investment company focusing on discounted assets and fully franked dividends.
  • The company aims for capital growth, dividend streams, and capital preservation.
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.