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Rithm Capital RITM Principal repayments and sales proceeds of investments of consolidated entities

Principal repayments and sales proceeds of investments of consolidated entities at other companies

Ameriprise Financial logo
Ameriprise FinancialAMP
$245M+46.7%
Ameriprise Financial logo
Ameriprise FinancialAMP
$1M-99.7%
Golub Capital logo
Golub CapitalGBDC
$336.57M-13.7%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$125.65M-56.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$450.92M-53.9%

Other financials

Income statement

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Revenue$474.6M-61.0%
Net income$20.2M-93.5%
EPS (diluted)$0.04-92.5%

Balance sheet

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Cash & equivalents$2.5B+53.3%
Total debt$169.7M-99.5%
Total equity$9.1B+13.9%
Total assets$54.1B+22.1%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.64B-12.3%
P/E13.1×+5.1×
P/S1.3×0.0×

Profitability

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Net margin10.1%-6.8pp

Returns & leverage

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Return on equity5.1%-5.5pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept nrz:PrincipalRepaymentsAndSalesProceedsOfInvestmentsOfConsolidatedEntities.

The source filing: Rithm Capital’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556593-26-000023

FAQ

What is Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities?
Rithm Capital (RITM) reported principal repayments and sales proceeds of investments of consolidated entities of $0 in Q1 2026.
How has Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities changed year-over-year?
Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities decreased by 100.0% year-over-year, from $111.29M to $0.
What does principal repayments and sales proceeds of investments of consolidated entities mean?
Cash inflows resulting from the principal repayment and the sale of various investment assets held by consolidated entities. This metric captures the liquidity generated from the company's broader investment portfolio, excluding core mortgage originations. It reflects the company's ability to exit positions and recover capital from its investment holdings.

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