Vehicle file · Interval / non-traded fund

WTI Fund X, Inc.

What its SEC filings show.

SEC CIK 1850938·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

WTI Fund X, Inc. is a non-traded interval fund registered with the SEC under CIK 1850938 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $346.1M (down 22.1% from $444.3M a year earlier) and stockholders' equity of $214.9M. Net income (loss) for the six months to Jun 30, 2026 was $31.4M. It paid $27.0M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $2149.47 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 43 other vehicles of this type we track.

Liabilities were 38% of total assets at Jun 30, 2026.
The management fee ran at about 2.95% a year of stockholders' equity ($3.1M in the six months to Jun 30, 2026, annualised; our arithmetic).
NAV per share moved down 4.6% in a year, from $2253.16 to $2149.47 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$346.1M	as of Jun 30, 2026	$444.3M	−22.1%	10-Q · Aug 13, 2026
Investments at fair value	$324.4M	as of Jun 30, 2026	$425.9M	−23.8%	10-Q · Aug 13, 2026
Total liabilities	$131.1M	as of Jun 30, 2026	$219.0M	−40.1%	10-Q · Aug 13, 2026
Stockholders' equity	$214.9M	as of Jun 30, 2026	$225.3M	−4.6%	10-Q · Aug 13, 2026
NAV per share	$2149.47	as of Jun 30, 2026	$2253.16	−4.6%	10-Q · Aug 13, 2026
Shares outstanding	100,000 shares	as of Jun 30, 2026	100,000 shares	+0.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	100,000 shares	as of Aug 13, 2026	100,000 shares	+0.0%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$31.4M	six months to Jun 30, 2026	$16.2M	+94.0%	10-Q · Aug 13, 2026
Cash from operations	$97.5M	six months to Jun 30, 2026	$19.7M	+394.3%	10-Q · Aug 13, 2026
Management fees	$3.1M	six months to Jun 30, 2026	$3.8M	−16.7%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$27.0M	six months to Jun 30, 2026	$31.7M	−14.8%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
May 26, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
May 22, 202640-17G · 40-17G WTI10 FIDELITY BOND 2026EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 7, 2026ARS · WTI10 ARS DECEMBER 31, 2025EDGAR ↗
Apr 7, 2026DEF 14A · Proxy statementEDGAR ↗
Mar 13, 202610-K · Annual reportEDGAR ↗
Dec 18, 202540-APP · FilingEDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Jun 27, 202540-17G · WTI10 40-17G FIDELITY BOND 2025EDGAR ↗
May 23, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
Apr 3, 2025ARS · WTI10 ARS DECEMBER 31, 2024EDGAR ↗
Apr 3, 2025DEF 14A · Proxy statementEDGAR ↗
Mar 17, 202510-K · Annual reportEDGAR ↗
Mar 14, 2025CORRESP · FilingEDGAR ↗
Nov 13, 2024CORRESP · FilingEDGAR ↗
Nov 13, 202410-Q · Quarterly reportEDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
Jun 28, 202440-17G · WTI10 40-17G FIDELITY BOND 2024EDGAR ↗
May 21, 20248-K · Current reportItems 5.07,9.01EDGAR ↗
May 13, 202410-Q · Quarterly reportEDGAR ↗
Apr 4, 2024ARS · WTI 10 ARS DECEMBER 31, 2023EDGAR ↗
Apr 4, 2024DEF 14A · Proxy statementEDGAR ↗

Our reads on WTI Fund X, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1850938, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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WTI Fund X, Inc.

What the figures say together

Key figures, as filed.

Filing timeline.

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