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

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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:IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable.

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 increase decrease in fund administration and distribution fees receivable?
Victory Capital Holdings, Inc. (VCTR) reported increase decrease in fund administration and distribution fees receivable of $2.46M in Q4 2025.
How has Victory Capital Holdings, Inc.'s increase decrease in fund administration and distribution fees receivable changed year-over-year?
Victory Capital Holdings, Inc.'s increase decrease in fund administration and distribution fees receivable increased by 454.4% year-over-year, from $444K to $2.46M.
What is the long-term trend for Victory Capital Holdings, Inc.'s increase decrease in fund administration and distribution fees receivable?
Over 4 years (2021 to 2025), Victory Capital Holdings, Inc.'s increase decrease in fund administration and distribution fees receivable has grown at a 211.9% compound annual growth rate (CAGR), from $104K to $9.85M.
What does increase decrease in fund administration and distribution fees receivable mean?
This tracks the change in receivables generated from fund administration and distribution services provided to the firm's investment products. It reflects the timing difference between service delivery and the receipt of payment from funds or distribution partners. Monitoring this helps assess the working capital cycle associated with the firm's distribution infrastructure.