Discontinued — last reported Q4 '17
Products & Services · Investment Income Net
Unrealized Performance Incentive Fees — Investment Income Net
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2017Feb 13, 2019
Rolls up toInterest Income
How to read this metric
An increase suggests strong portfolio performance and potential future cash inflows, while a decrease may indicate valuation write-downs or the realization of fees into cash. Sustained growth in this metric often precedes future realized performance fee revenue.
Detailed definition
This metric represents the portion of performance-based incentive fees or carried interest that has been accrued but not...
Peer comparison
Comparable to 'accrued carried interest' or 'unrealized performance allocations' reported by other large-cap alternative asset managers and private equity firms.
Metric ID:
cg_segment_unrealized_performance_incentive_fees_investment_income_netSimilar Metrics at Other Companies
Frequently Asked Questions
- What does unrealized performance incentive fees — investment income net mean?
- The estimated future performance fees earned on investments that have not yet been sold.