Total Revenue
Breakdown
Segments
Management/advisory feesView metric
Incentive feesView metric
Distributions from investmentsView 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 | $47.03M | $48.1M | $46.16M | $44.78M | $49.99M | $51.68M | $52.72M | $51.9M |
| Distributions from investments | $2.24M | $3.56M | $2.33M | $12.21M | $2.66M | $3.08M | $2.88M | $21.27M |
| Incentive fees | $53K | $88K | -$304K | $96K | $454K | $2.44M | -$2.99M | -$89K |
| Other fees/income | $131K | $58K | $24K | $6K | $20K | $42K | $932K | $31K |
| Total | $49.45M | $51.81M | $51.47M | $57.09M | $53.13M | $57.24M | $88.26M | $73.11M |