Total Income and Fees Receivable
Breakdown
Segments
Management feesView metric
Incentive incomeView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $23.06M | $25.43M | $25.34M | $33.57M | $46.18M | $57.57M | $47.54M | $45.80M |
| Incentive income | $32.04M | $7.96M | $183.34M | $30.90M | $28.48M | $9.80M | $290.17M | $33.16M |
| Total | — | — | $425.37M | $451.84M | $450.93M | $457.55M | — | — |