Assets in USD of WTI Fund X, Inc. from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
WTI Fund X, Inc. quarterly Assets history and change rate from Q4 2022 to Q3 2025.
  • WTI Fund X, Inc. Assets for the quarter ending 30 Sep 2025 was $429M, a 8.37% decline year-over-year.
Assets, Quarterly (USD)
Assets, YoY Quarterly Change (%)

WTI Fund X, Inc. Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $429M -$39.2M -8.37% 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 $444M +$27.9M +6.71% 30 Jun 2025 10-Q 13 Aug 2025
Q1 2025 $474M +$49.1M +11.6% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $474M +$44M +10.2% 31 Dec 2024 10-Q 13 Nov 2025
Q3 2024 $468M +$66.9M +16.7% 30 Sep 2024 10-Q 13 Nov 2024
Q2 2024 $416M +$42.3M +11.3% 30 Jun 2024 10-Q 13 Aug 2024
Q1 2024 $425M +$100M +30.8% 31 Mar 2024 10-Q 13 May 2024
Q4 2023 $430M +$147M +51.8% 31 Dec 2023 10-K 17 Mar 2025
Q3 2023 $402M 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $374M 30 Jun 2023 10-Q 11 Aug 2023
Q1 2023 $325M 31 Mar 2023 10-Q 11 May 2023
Q4 2022 $283M 31 Dec 2022 10-K 15 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.