Winv.L
WINV.L is a closed-end fund that invests in a diversified portfolio of assets, primarily generating returns through capital appreciation and income from its underlying investments.
Business. WINV.L is a closed-end fund that invests in a diversified portfolio of assets, primarily generating returns through capital appreciation and income from its underlying investments.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
WINV.L is a closed-end fund that invests in a diversified portfolio of assets, primarily generating returns through capital appreciation and income from its underlying investments.
WINV.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 78.28 and a price-to-tangible-book ratio of 78.28, indicating a significant premium to its book value. The fund has no long-term debt and a current ratio of 38.95, suggesting strong liquidity and minimal leverage risk.
Profitability metrics for WINV.L are negative, with a return on equity of -24.06% and a return on assets of -23.56%. These figures fall well below the typical performance benchmarks for closed-end funds, indicating underperformance relative to industry expectations.
WINV.L's revenue is not segmented by geographic or product lines in the available data, but the fund's exposure is likely concentrated in the financial instruments it holds. The lack of detailed segment reporting limits visibility into specific revenue drivers or geographic concentrations.
The fund's growth trajectory is unclear, as the outlook for the current and next fiscal years does not provide numeric deltas or directional guidance. Historical operating and net income figures are negative, suggesting a lack of consistent profitability.
WINV.L's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the high current ratio support the low liquidity risk assessment. However, the negative returns and high price-to-book ratio suggest potential valuation and performance risks.
Recent events and filings for WINV.L do not indicate any material changes or disclosures that would significantly impact the fund's operations or valuation. The fund's financial performance and structure remain stable, with no notable developments reported in the latest filings.
- WINV.L is a closed-end fund with a high price-to-book ratio, indicating a significant premium to its book value.
- The fund's profitability metrics are negative, with a return on equity of -24.06% and a return on assets of -23.56%.
- WINV.L has no long-term debt and a current ratio of 38.95, suggesting strong liquidity and minimal leverage risk.
- The fund's growth trajectory is unclear, with no numeric deltas or directional guidance provided for the current and next fiscal years.
- WINV.L's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Revenue by segment
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
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- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- WINV.L Market data — financials · 2026-05-30
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 17.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 36.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -4.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -44.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 50.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 12.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -18.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 41.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.00xDerived (calculated)
- Current ratio (FY 2025-12-31): 0.01xDerived (calculated)
- Total assets (annual): USD 3.18MSEC XBRL filing
- Net income (annual): USD -1.41MSEC XBRL filing
- Total liabilities (annual): USD 11.82MSEC XBRL filing
- Cash & equivalents (annual): USD 0SEC XBRL filing
- Total operating expenses (annual): USD 1.5MSEC XBRL filing
- Pre-tax income (annual): USD -1.4MSEC XBRL filing
- Operating cash flow (annual): USD -483.89KSEC XBRL filing
- Shareholders' equity (annual): USD -11.82MSEC XBRL filing
- Current assets (annual): USD 97.55KSEC XBRL filing
- Shares outstanding (annual): 2.88MSEC XBRL filing
- Current liabilities (annual): USD 7.79MSEC XBRL filing
- Operating income (annual): USD -1.5MSEC XBRL filing
- Operating income (YoY) (2024-12-31 vs 2023-12-31): -45.8%Derived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): -94.5%Derived (calculated)