Wam Capital
WAM Capital is a Listed Investment Company (LIC) managed by Wilson Asset Management, focusing on undervalued growth companies listed on the ASX. The company aims to provide investors with a diversified portfolio of Australian equities, actively managed to generate strong risk-adjusted returns. WAM Capital distinguishes itself through its focus on in-depth research and a disciplined investment process.
Short position
Wam Capital (ASX:WAM) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 69 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.07% in February 2021. WAM is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Wam Capital (WAM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- −$168.5Mvs $323.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$125.9Mvs $219.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.11T (source: Derived: trailing 12 months at year end)vs $0.20 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- n/a
- FCF margin
- n/m
- ROE
- −7.3%
- ROA
- −6.8%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- $1.14B
- P/E
- n/a
- P/B
- 0.7×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | −$168.5M | $323.9M | $337.5M | $250.8M |
| Pretax income | −$186.7M | $304.0M | $319.4M | $233.2M |
| Tax | −$60.8M | $84.4M | $90.1M | $59.9M |
| NPAT | −$125.9M | $219.6M | $229.2M | $173.3M |
| Net interest income | $9.3M | $10.8M | $10.1M | $5.9M |
| EPS basic | −$0.11T (source: Derived: trailing 12 months at year end) | $0.20 | $0.21 | $0.16 |
| EPS diluted | −$0.11T (source: Derived: trailing 12 months at year end) | $0.20 | $0.21 | $0.16 |
| Shares | 1.14B | 1.13B | 1.11B | 1.10B |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY2026 Full Year Results Q&A Webinar RecordingFull Year Results23 Sep 2026via asx_announcements
- FY2026 Full Year Results Q&A WebinarFull Year Results16 Sep 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results28 Aug 2026via asx_announcements
- 2026 Half Year Results, partially franked div of 7.75cpsHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results27 Feb 2026via asx_announcements
- FY2025 Full Year Results Q&A Webinar RecordingFull Year Results11 Sep 2025via asx_announcements
- FY2025 Full Year Results Q&A WebinarFull Year Results3 Sep 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results14 Aug 2025via asx_announcements
- Appendix 4D and Financial ReportHalf Year Results14 Feb 2025via asx_announcements
- WAM Capital FY2024 Full Year Results Q&A RecordingFull Year Results12 Sep 2024via asx_announcements
Showing 10 of 13 reports