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10-Q

Quarterly Report

WTI Fund XI, Inc.

0001987731-26-000008

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 100K sh
Shares Diluted Q1 2026 · Mar 31, 2026 100K sh
Shares Diluted Q1 2026 · Mar 31, 2025 100K sh
Dividends Paid Q1 2026 · Mar 31, 2026 $2M
Dividends Paid Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$18.12M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$15.59M
Stockholders Equity Q1 2026 · Mar 31, 2026 $30.97M
Stockholders Equity Q1 2026 · Dec 31, 2025 $26.39M
Stockholders Equity Q1 2026 · Mar 31, 2025 $20.14M
Stockholders Equity Q1 2026 · Dec 31, 2024 $12.67M
Total Liabilities Q1 2026 · Mar 31, 2026 $52.94M
Total Liabilities Q1 2026 · Dec 31, 2025 $30.7M
Total Assets Q1 2026 · Mar 31, 2026 $83.91M
Total Assets Q1 2026 · Dec 31, 2025 $57.09M
Eps Diluted Q1 2026 · Mar 31, 2026 $18.87
Eps Diluted Q1 2026 · Mar 31, 2025 −$6.97
Eps Basic Q1 2026 · Mar 31, 2026 $18.87
Eps Basic Q1 2026 · Mar 31, 2025 −$6.97
Net Income Q1 2026 · Mar 31, 2026 $1.89M
Net Income Q1 2026 · Mar 31, 2025 −$697.03K