Screener
Fees and other
Breakdown
Segments
Expense reimbursements and otherView metric
Incentive feesView metric
Management feesView metric
Monitoring feesView metric
Transaction feesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management fees | $413.34M | $410.77M | $406.46M | $418.95M | $452.53M | $470.52M | $484.41M | $479.43M |
| Transaction fees | $37.11M | $38.98M | $28.33M | $47.45M | $34.61M | $30.75M | $118.58M | $64.92M |
| Expense reimbursements and other | $62.74M | $60.83M | $63.55M | $62.99M | $69.41M | $79.31M | $76.33M | $57.4M |
| Monitoring fees | $5.12M | $8.6M | $9.8M | $7.86M | $5.75M | $8.58M | $6.82M | $10.07M |
| Incentive fees | $4.49M | $5.56M | $19.12M | $6.2M | $6.77M | $7.34M | $28.98M | $8.21M |
| Total | $744.19M | $855.4M | $1.08B | $1.03B | $920.54M | $1.22B | $1.49B | $500.01M |