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Burford Capital BUR Management Fee Income — Asset management income/(loss)

Other product segments

Performance fee income
$0

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Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Burford Capital’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001714174-26-000097
($ in thousands)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Management fee income$289$1,349$573$2,887
Performance fee income
Total asset management income(1)2891,3495732,887
1. Relates to revenue from contracts with customers for services transferred over time.

Item 1. Financial statements

FAQ

What is Burford Capital's management fee income — asset management income/(loss)?
Burford Capital (BUR) reported management fee income — asset management income/(loss) of $289K in Q2 2026.
How has Burford Capital's management fee income — asset management income/(loss) changed year-over-year?
Burford Capital's management fee income — asset management income/(loss) decreased by 78.6% year-over-year, from $1.35M to $289K.
What is the long-term trend for Burford Capital's management fee income — asset management income/(loss)?
Over 3 years (2022 to 2025), Burford Capital's management fee income — asset management income/(loss) has grown at a -11.3% compound annual growth rate (CAGR), from $7.32M to $5.11M.
What does management fee income — asset management income/(loss) mean?
This metric represents the revenue generated from providing investment management and advisory services to third-party funds or external clients. It reflects the firm's ability to monetize its specialized expertise and infrastructure by managing capital on behalf of outside investors. This income stream is a key indicator of the firm's scale in asset management and its success in attracting and retaining external capital commitments.

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