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AlTi Global, Inc. ALTI Net gains (losses) on investments
Net gains (losses) on investments at other companies
Other financials
Where this comes from
Reported directly by AlTi Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.
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 Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities from continuing operations: | ||
| Depreciation and amortization | 9,395 | 8,968 |
| Amortization of debt discounts and deferred financing costs | (845) | — |
| Unrealized loss on investments | 15,768 | 771 |
| Realized loss on investments | — | 561 |
| Fair value (gain) loss on TRA | (422) | 444 |
| Realized gain on earn-out payment | (2,038) | — |
| Fair value gain on earn-out liability | (9,683) | (5,198) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AlTi Global, Inc.'s net gains (losses) on investments?
- AlTi Global, Inc. (ALTI) reported net gains (losses) on investments of -$21.38M in Q2 2026.
- What is the long-term trend for AlTi Global, Inc.'s net gains (losses) on investments?
- Over 2 years (2022 to 2024), AlTi Global, Inc.'s net gains (losses) on investments has grown at a 1092.5% compound annual growth rate (CAGR), from -$97K to -$13.8M.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
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