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Victory Capital Holdings, Inc. VCTR Fund Administration And Distribution Fees Receivable

Fund Administration And Distribution Fees Receivable at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$151.82M-16.3%
SEI Investments logo
SEI InvestmentsSEIC
$497.98M+15.2%
T Rowe Price Group logo
T Rowe Price GroupTROW
$138.4M-11.5%
Janus Henderson Group logo
Janus Henderson GroupJHG
$319.2M+11.7%
Evercore logo
EvercoreEVR
$22.64M+7.9%
Blue Owl Capital logo
Blue Owl CapitalOWL
$56.64M+9.7%

Other financials

Income statement

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Revenue$388.0M+76.7%
Operating income$159.2M+71.3%
Net income$112.1M+80.9%
EPS (diluted)$1.33+38.5%

Balance sheet

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Cash & equivalents$75.8M-56.8%
Total debt$1.0B+2.7%
Total equity$2.4B+106%
Total assets$4.1B+60.3%

Cash flow

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Operating cash flow$121.0M+49.2%
CapEx$849.0K-46.6%
Free cash flow$120.1M+51.1%

Valuation

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Market cap$5.39B+11.3%

Profitability

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Operating margin36.9%-11.6pp
Net margin25.8%-7.1pp
FCF margin29.1%-9.9pp

Returns & leverage

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Return on equity21.7%-4.9pp
Debt / equity0.4×-0.4×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept vctr:FundAdministrationAndDistributionFeesReceivable.

The official record: Victory Capital Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable?
Victory Capital Holdings, Inc. (VCTR) reported fund administration and distribution fees receivable of $25.86M in Q4 2025.
How has Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable changed year-over-year?
Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable increased by 61.5% year-over-year, from $16.01M to $25.86M.
What is the long-term trend for Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable?
Over 5 years (2020 to 2025), Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable has grown at a 8.8% compound annual growth rate (CAGR), from $16.97M to $25.86M.
What does fund administration and distribution fees receivable mean?
This metric captures long-term receivables arising from services provided for fund administration and distribution activities. It represents revenue earned for operational support and marketing infrastructure that is expected to be settled beyond the standard operating cycle. A stable or growing balance indicates consistent service delivery, while significant increases may signal potential delays in client payments.