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Pershing Square PS Base Management Fee — Management Fees Gross

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Other financials

Income statement

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Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%
Total debt$91.2M
Total equity$884.5M-7.0%
Total assets$990.5M

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.59B-10.6%
Enterprise value$13.63B

Returns & leverage

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Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept ps:ManagementFeesGross.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's base management fee — management fees gross?
Pershing Square (PS) reported base management fee — management fees gross of $3.79M in Q1 2026.
What does base management fee — management fees gross mean?
This metric represents the total gross revenue generated from base management fees charged to investment funds or managed accounts before any fee waivers or rebates. It reflects the core recurring revenue stream derived from the assets under management (AUM) managed by the firm. This figure is a primary indicator of the scale and stability of the firm's fee-earning asset base.