Performance Revenue Unrealized — Investment Income Net

Analysis

StatementSegment

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ2 2017

Last reportedQ2 2018Aug 1, 2018

Rolls up toInterest Income

How to read this metric

An increase suggests strong portfolio performance and potential future fee realization, while a decrease may indicate market headwinds or valuation compression in the underlying assets.

Detailed definition

This metric represents the net unrealized investment income generated from performance-based fees or carried interest wi...

Peer comparison

Comparable to 'unrealized carried interest' or 'mark-to-market performance revenue' reported by other large-cap alternative asset managers like Blackstone, KKR, or Apollo.

Metric ID: cg_segment_performance_revenue_unrealized_investment_income_net

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Frequently Asked Questions

What does performance revenue unrealized — investment income net mean?: The net value of unrealized gains on investments that are expected to generate performance fees for the firm.