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WYFI WYFI Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

MSD
Morgan StanleyMSDL
$10.57M+213%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$6.97M
Hercules Capital logo
Hercules CapitalHTGC
$20.11M-37.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%
Prospect Capital logo
Prospect CapitalPSEC
$93.41M+13.8%
Golub Capital logo
Golub CapitalGBDC
$2.38M-93.1%

Other financials

Income statement

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Revenue$21.9M+30.7%
Operating income-$11.0M-639%
Net income-$12.0M-943%
EPS (diluted)-$0.31-720%

Balance sheet

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Cash & equivalents$80.1M+525%
Total debt$29.3M
Total equity$352.6M+59.8%
Total assets$796.3M

Cash flow

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Operating cash flow$3.2M+210%
CapEx$169.2M+237%
Free cash flow-$165.9M-213%

Valuation

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Market cap$1.49B
Enterprise value$1.44B
P/S17.7×

Profitability

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Operating margin-47.3%
Net margin-45.2%
FCF margin-398%

Returns & leverage

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Return on equity-13.3%
Debt / equity0.1×
Current ratio2.8×

Where this comes from

Reported directly by WYFI in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedBalancePrincipalAmount.

The official record: WYFI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WYFI's investment owned balance principal amount?
WYFI (WYFI) reported investment owned balance principal amount of $1M in Q2 2024.