WTI Fund XI, Inc.
CIK:
0001987731
Company Information
Entity Type
operating
SEC Category
Non-accelerated filer
State of Incorporation
MD
Business Address
104 LA MESA DRIVE, PORTOLA VALLEY, CA, 94028
Mailing Address
104 LA MESA DRIVE, PORTOLA VALLEY, CA, 94028
Phone
650-234-4300
Fiscal Year End
1231
EIN
921737785
Financial Overview
FY2025
-$234K
Net Income
$57.09M
Total Assets
$30.70M
Total Liabilities
$9.54M
Cash & Equivalents
$-2.34
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 13, 2026 | View on SEC |
| 10-Q Quarterly financial report | November 13, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 13, 2025 | View on SEC |
| 8-K Current report of material events | May 23, 2025 | View on SEC |
| 10-Q Quarterly financial report | May 14, 2025 | View on SEC |
| DEF 14A Definitive proxy statement | April 3, 2025 | View on SEC |
Annual Reports
10-K
March 13, 2026
- Provides Senior Secured Loans to high-growth technology and healthcare companies.
- Loans are backed by first-priority claims on assets, significantly reducing risk.
Investor Resources
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10-K Annual Reports Explained
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.