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WTI Fund X, Inc.: 10-Q filed 2024-11-13

What WTI Fund X, Inc. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 14 published measures, 44 facts as tagged in accession 0001850938-24-000019.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001850938-24-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WTI Fund X, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30468,418,395USD
At 2023-12-31430,298,703USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30181,043,339USD
At 2023-12-31202,996,567USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30287,375,056USD
At 2024-06-30286,930,187USD
At 2023-12-31227,302,136USD
At 2023-09-30166,358,662USD
At 2023-06-30158,758,987USD
At 2022-12-31113,730,798USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3029,674,225USD
At 2023-12-3117,230,603USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,489,078USD92
2024-01-01 to 2024-09-3027,554,653USD274
2023-07-01 to 2023-09-302,552,289USD92
2023-01-01 to 2023-09-3016,677,451USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-19,313,975USD274
2023-01-01 to 2023-09-30-97,691,795USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3031,757,597USD274
2023-01-01 to 2023-09-30112,958,920USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30100,000shares92
2024-01-01 to 2024-09-30100,000shares274
2023-07-01 to 2023-09-30100,000shares92
2023-01-01 to 2023-09-30100,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30100,000shares92
2024-01-01 to 2024-09-30100,000shares274
2023-07-01 to 2023-09-30100,000shares92
2023-01-01 to 2023-09-30100,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30114.89USD/shares92
2024-01-01 to 2024-09-30275.55USD/shares274
2023-07-01 to 2023-09-3025.52USD/shares92
2023-01-01 to 2023-09-30166.77USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30114.89USD/shares92
2024-01-01 to 2024-09-30275.55USD/shares274
2023-07-01 to 2023-09-3025.52USD/shares92
2023-01-01 to 2023-09-30166.77USD/shares273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30100,000shares
At 2023-12-31100,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3029,674,225USD
At 2023-12-3117,230,603USD
At 2023-09-3024,784,035USD
At 2022-12-319,516,910USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,168,871USD274
2023-01-01 to 2023-09-309,723,946USD273

Inspect the source

Entity
WTI Fund X, Inc. / CIK 0001850938
Captured
2026-09-21T17:21:32.490Z
SEC response SHA-256
08b896b8cfa273cbbcfae46c5b2b42e207df797d2c4ad35464c306013493d4c4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001850938.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))