Wam Strategic Value Limited

WAR.ASX

Listed Investment Company

Market Data

Price

$1.120

+0.0%
Market Cap

$200.8M

P/E Ratio

10.4x

EPS

$0.107

Div. Yield

5.61%

52-Week Change

-0.0%

Latest Earnings

Strong invest. portfolio performance, 2026 Half Year Results

20 February 2026

NPAT
$12.80
+158.6% YoY
Dividend
$0.03

WAM Strategic Value delivered strong investment performance with portfolio gaining 9.8% in H1 2026, outperforming the benchmark by 5.4%. The company reported a 200% increase in profit to $16.0M and increased its interim dividend to 3.25 cents per share, representing an 8.0% grossed-up yield. Key points: Investment portfolio outperformed S&P/ASX All Ordinaries by 5.4% in H1 and 4.3% for full calendar year 2025; 200% increase in operating profit before tax to $16.0M; Strong consistent performance with 15.9% per annum returns over two years and 14.5% over three years

Recent Announcements

10 Mar 2026 Sph Neutral

Becoming a substantial holder for CD2

CD2 became a substantial holder (6.05%).

20 Feb 2026 Actual Results Positive

Strong invest. portfolio performance, 2026 Half Year Results

WAM Strategic Value delivered strong investment performance with portfolio gaining 9.8% in H1 2026, outperforming the benchmark by 5.4%. The company reported a 200% increase in profit to $16.0M and increased its interim dividend to 3.25 cents per share, representing an 8.0% grossed-up yield. Key points: Investment portfolio outperformed S&P/ASX All Ordinaries by 5.4% in H1 and 4.3% for full calendar year 2025; 200% increase in operating profit before tax to $16.0M; Strong consistent performance with 15.9% per annum returns over two years and 14.5% over three years

20 Feb 2026 Actual Results Positive

Appendix 4D and Financial Report

WAM Strategic Value delivered exceptional HY26 results with investment portfolio rising 9.8% and outperforming the market by 5.4%. Net profit surged 158.6% to $12.8M driven by strong unrealized gains, leading to a higher interim dividend of 3.25 cents per share. Key points: Investment portfolio performance of 9.8% significantly outperformed S&P/ASX All Ordinaries Accumulation Index by 5.4%; Net profit after tax jumped 158.6% to $12.8M with revenue increasing 165.3% to $21.8M; NTA increased 7.2% for the half year to $1.30 per share (before tax)

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