Company research
WTI Fund X, Inc.
CIK 1850938
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 40-17G, ARS, DEF 14A, 10-K.
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
40-17G filing
10-Q filing
ARS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 64,175,254Source | -39,365,204Source | -133,997,227Source | -201,391,775Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -65,200,000Source | 47,380,596Source | 141,710,920Source | 195,250,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,024,746Source | 8,015,392Source | 7,713,693Source | -6,141,775Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,221,249Source | 25,245,995Source | 17,230,603Source | 9,516,910Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,062,782Source | 13,509,384Source | 14,168,647Source | 4,620,153Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 442,147Source | 442,147Source | 438,235Source | 430,409Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -5,568,698Source | -15,127,668Source | -1,235,300Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -6,074,777Source | -12,343,682Source | -8,752,200Source | -5,641,406Source |
| Gain (Loss) on Sale of DerivativesUSD | 0Source | 23,596Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 10,138,792Source | 28,155,047Source | 19,855,058Source | 17,263,287Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 47,500,000Source | 43,800,000Source | 34,200,000Source | 16,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,391,289Source | 31,513,493Source | 25,316,683Source | 10,802,619Source |
| Proceeds from Contributed CapitalUSD | 22,000,000Source | 60,000,000Source | 133,500,000Source | 98,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -67,598Source | 29,458Source | -110,917Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 41,391,289Source | 31,513,493Source | 25,316,683Source | 10,802,619Source |
| Earnings Per Share, BasicUSD per share | 413.91Source | 315.13Source | 253.17Source | 108.03Source |
| Earnings Per Share, DilutedUSD per share | 413.91Source | 315.13Source | 253.17Source | 108.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -5,568,698Source | -15,127,668Source | -1,235,300Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -6,074,777Source | -12,343,682Source | -8,752,200Source | -5,641,406Source |
| Interest Expense, DebtUSD | 15,446,593Source | 13,853,927Source | 15,118,486Source | 5,742,704Source |
| Interest Income, OperatingUSD | 75,118,051Source | 80,293,421Source | 57,685,604Source | 30,390,347Source |
| InterestIncomeOperatingPaidInKindUSD | 10,138,792Source | 28,155,047Source | 19,855,058Source | 17,263,287Source |
| Management Fee ExpenseUSD | 7,187,500Source | 7,781,250Source | 7,968,750Source | 7,906,250Source |
| Net Investment IncomeUSD | 53,102,362Source | 58,931,789Source | 35,415,100Source | 16,444,025Source |
| Other Cost and Expense, OperatingUSD | 287,504Source | 385,888Source | 192,381Source | 198,849Source |
| Other IncomeUSD | 1,774,270Source | 1,357,562Source | 1,470,406Source | 190,437Source |