Screener
Contract with Customer, Asset, after Allowance for Credit Loss
Breakdown
Segments
Administrative, transaction and other feesView metric
Performance revenuesView metric
Total Management and Other Fees, NetView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Administrative, transaction and other fees | $54.09M | $76.84M | $67.92M | $66.43M | $81.97M | $94.91M | $111.69M | $97.65M |
| Performance revenues | $148K | $228K | $1.67M | $2.32M | $335K | $194K | $1.38M | $26K |
| Total | $12.14M | $30.74M | $26.63M | $27.84M | $25.44M | $23.22M | $47.44M | $50.96M |