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Brookfield Asset Management BAM Investments of consolidated funds

Investments of consolidated funds at other companies

The Carlyle Group logo
The Carlyle GroupCG
$14.33B+53.6%
Blackstone logo
BlackstoneBX
$8M-33.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$3.41M-90.1%
StepStone Group Inc. logo
StepStone Group Inc.STEP
1
The Carlyle Group logo
The Carlyle GroupCG
$4.09B+68.7%
BK
BKBK
$959M+1.8%

Other financials

Income statement

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Revenue$1.8B+60.8%
Net income$904.0M+54.8%
EPS (diluted)$0.56+47.4%

Balance sheet

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Cash & equivalents$1.5B+213%
Total equity$8.5B-6.0%
Total assets$20.1B+24.4%

Cash flow

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Operating cash flow$338.0M+196%
CapEx$6.0M+200%
Free cash flow$332.0M+196%

Valuation

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Market cap$84.04B-17.2%
P/E30.1×-13.9×
P/S14.7×-8.7×

Profitability

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Net margin48.8%-4.3pp
FCF margin45.4%+19.6pp

Returns & leverage

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Return on equity28.2%

Where this comes from

Reported directly by Brookfield Asset Management in its filing.

Tagged under the XBRL concept bam:InvestmentsOfConsolidatedFunds.

The source filing: Brookfield Asset Management’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Accession
0001171843-26-005272

FAQ

What is Brookfield Asset Management's investments of consolidated funds?
Brookfield Asset Management (BAM) reported investments of consolidated funds of $3.09B in Q2 2026.
How has Brookfield Asset Management's investments of consolidated funds changed year-over-year?
Brookfield Asset Management's investments of consolidated funds increased by 315.3% year-over-year, from $744M to $3.09B.
What does investments of consolidated funds mean?
This represents the underlying assets held within investment funds that the company controls and is therefore required to consolidate on its balance sheet. While these assets are legally part of the funds, they appear on the firm's balance sheet due to accounting consolidation rules. It reflects the scale of the firm's managed assets that meet the criteria for financial control.

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