What does receivable from sale of principal investments mean?

Tracks the outstanding cash proceeds due to the company following the divestiture of principal investment assets. This metric serves as an indicator of pending liquidity inflows from asset rotation and capital recycling strategies.

DigitalBridge Group DBRG Receivable from sale of principal investments

Receivable from sale of principal investments at other companies

Blue Owl CapitalOBDC

$750K—

WingstopWING

$0-100%

Blackstone Secured Lending FundBXSL

$2.31M-72.6%

Golub CapitalGBDC

$3.59M—

FS KKR Capital Corp.FSK

$263M+305%

Ares CapitalARCC

$97M+194%

Other financials

Income statement

See full

Revenue$72.2M+58.9%

Net income$20.0M+44.9%

EPS (diluted)$0.03+400%

Balance sheet

See full

Cash & equivalents$411.3M+17.6%

Total debt$329.2M-3.2%

Total equity$2.1B+7.5%

Total assets$3.3B-3.1%

Cash flow

See full

Operating cash flow-$40.0M-179%

CapEx$146.0K-52.3%

Free cash flow-$40.1M-180%

Valuation

See full

Market cap$2.91B+82.9%

Enterprise value$2.83B+78.7%

P/E19.7×+6.3×

P/S24.1×+21.4×

Profitability

See full

Net margin122.6%+102pp

FCF margin139%+115pp

Returns & leverage

See full

Return on equity7.3%+1.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept dbrg:ReceivableFromSaleOfPrincipalInvestments.

The official record: DigitalBridge Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's receivable from sale of principal investments?: DigitalBridge Group (DBRG) reported receivable from sale of principal investments of $21.01M in Q4 2025.
What does receivable from sale of principal investments mean?: Tracks the outstanding cash proceeds due to the company following the divestiture of principal investment assets. This metric serves as an indicator of pending liquidity inflows from asset rotation and capital recycling strategies.