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AlTi Global, Inc. ALTI Incentive fees — Total Revenue

Other product segments

Management/advisory fees
$54.44M+10.6%
Distributions from investments
$3.42M+28.2%
Other fees/income
$144K+586%

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Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055274
(Dollars in Thousands)For the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Revenue
Management/advisory fees$54,444$49,237$106,339$94,012
Incentive fees19454(70)550
Distributions from investments3,4162,66424,68414,874
Other income/fees1442117527
Total revenue58,02352,376131,128109,463
Operating Expenses
Compensation and employee benefits41,36743,50297,64183,921

Item 1. Financial Statements (Unaudited)

FAQ

What is AlTi Global, Inc.'s incentive fees — total revenue?
AlTi Global, Inc. (ALTI) reported incentive fees — total revenue of $19K in Q2 2026.
How has AlTi Global, Inc.'s incentive fees — total revenue changed year-over-year?
AlTi Global, Inc.'s incentive fees — total revenue decreased by 95.8% year-over-year, from $454K to $19K.
What does incentive fees — total revenue mean?
This metric represents the total revenue generated from performance-based fees earned by managing investment assets or providing advisory services. It reflects the firm's ability to generate alpha or meet specific investment benchmarks for clients within the strategic alternatives segment. High revenue in this category indicates successful investment performance and strong alignment between the firm's strategies and client objectives.

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