Contract with customer, receivable
Breakdown
Segments
Fees receivable, netView metric
Management/advisory feesView metric
Incentive feesView metric
Other fees/incomeView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management/advisory fees | $32.07M | $33.6M | $28.9M | $32.48M | $38M | $34.75M | $35.05M | $34.08M |
| Incentive fees | $209K | $54K | $1.32M | $168K | $557K | $2.99M | $30.34M | $287K |
| Other fees/income | $103K | $106K | $0 | $103K | $109K | $0 | $189K | $0 |
| Total | — | — | — | — | — | — | — | — |