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AlTi Global, Inc. ALTI Gain (loss) on preferred stock tranche liability

Gain (loss) on preferred stock tranche liability at other companies

Schering-Plough logo
Schering-PloughSGP
$0-100%
Prospect Capital logo
Prospect CapitalPSEC
-$1.75M+44.1%
Schering-Plough logo
Schering-PloughSGP
$0-100%
Prospect Capital logo
Prospect CapitalPSEC
-$1.62M-2.0%
Diodes logo
DiodesDIOD
$0
Ivanhoe Electric logo
Ivanhoe ElectricIE
$0-100%

Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp
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 alti:GainLossOnPreferredStockTrancheLiability.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s gain (loss) on preferred stock tranche liability?
AlTi Global, Inc. (ALTI) reported gain (loss) on preferred stock tranche liability of $1M in Q1 2026.
How has AlTi Global, Inc.'s gain (loss) on preferred stock tranche liability changed year-over-year?
AlTi Global, Inc.'s gain (loss) on preferred stock tranche liability decreased by 60.6% year-over-year, from $2.54M to $1M.
What does gain (loss) on preferred stock tranche liability mean?
This metric represents the mark-to-market gains or losses arising from the valuation of preferred stock tranche liabilities. These adjustments reflect changes in the fair value of complex financial instruments that may be convertible into equity or settled in cash.