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An announcement from WAM Microcap Ltd. ( (AU:WMI) ) is now available.
WAM Microcap reported that its investment portfolio declined in February 2026, although it continues to outperform the S&P/ASX Small Ordinaries Accumulation Index since inception, and manages $388.9 million in assets. The company maintains a strong income profile, with an annualised fully franked interim dividend yield of 6.6% and a grossed-up yield of 9.4%, supported by a profits reserve of 55.4 cents per share.
Portfolio performance in the month was mixed, with FINEOS Corporation contributing positively after solid FY2025 results drove a 15% rise in its share price, while EML Payments detracted following weaker-than-expected FY2026 interim results and tightened EBITDA guidance. The board declared a fully franked interim dividend of 5.35 cents per share, reinforcing WAM Microcap’s ongoing focus on delivering regular income despite short-term volatility in some holdings.
The most recent analyst rating on (AU:WMI) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on WAM Microcap Ltd. stock, see the AU:WMI Stock Forecast page.
More about WAM Microcap Ltd.
WAM Microcap Ltd. is an Australian listed investment company focused on identifying undervalued growth opportunities in the domestic micro-cap segment. The fund manages a diversified portfolio of smaller ASX-listed companies, aiming to deliver superior long-term returns and a consistent, fully franked dividend stream to shareholders.
Average Trading Volume: 193,825
Technical Sentiment Signal: Buy
For a thorough assessment of WMI stock, go to TipRanks’ Stock Analysis page.