Discontinued — last reported Q3 '18
Business Segments · Performance Fee Expense Unrealized Gain Loss
Global Credit — Performance Fee Expense Unrealized Gain Loss
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2017
Last reportedQ3 2018Oct 31, 2018
Rolls up toPerformance Fee Expense Unrealized Gain Loss
How to read this metric
Fluctuations reflect the mark-to-market movement of the underlying portfolio and the corresponding impact on future compensation liabilities.
Detailed definition
The change in expense accruals related to performance fees based on unrealized gains or losses in the investment portfol...
Peer comparison
Standard accounting practice for firms that accrue performance-based compensation on unrealized gains.
Metric ID:
cg_segment_global_credit_performance_fee_expense_unrealized_gain_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does global credit — performance fee expense unrealized gain loss mean?
- Accounting adjustments to performance fee expenses based on unrealized portfolio value changes.