Revenue

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Investments and Treasury Segment Income	366.00M	514.00M	344.00M
Investments and Treasury Segment Income Growth	-28.79%	49.42%	-57.79%
Asset Management Segment Income	326.00M	347.00M	252.00M
Asset Management Segment Income Growth	-6.05%	37.70%	-10.95%
Revenue (Other)	183.00M	38.00M	53.00M
Revenue (Total)	875.00M	899.00M	649.00M
Revenue (Total) Growth	-2.67%	38.52%	-42.36%

EBIT

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Investments and Treasury Segment Net Earnings	366.00M	514.00M	344.00M
Investments and Treasury Segment Net Earnings Growth	-28.79%	49.42%	-57.79%
Asset Management Segment Net Earnings	107.00M	130.00M	21.00M
Asset Management Segment Net Earnings Growth	-17.69%	519.05%	950.00%
Operating Income (Other)	109.00M	-23.00M	-60.00M
Operating Income (Total)	582.00M	621.00M	305.00M
Operating Income (Total) Growth	-6.28%	103.61%	-42.67%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Investments and Treasury Segment Assets	30.98B	8.66B	8.27B
Investments and Treasury Segment Assets Growth	257.70%	4.70%	-1.90%
Asset Management Segment Assets	2.03B	515.00M	558.00M
Asset Management Segment Assets Growth	294.95%	-7.71%	-10.14%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Asset Management Fee-Related Earnings	24.00M	30.00M	6.00M
Asset Management Fee-Related Earnings Growth	-20.00%	400.00%	-50.00%
Total Fee-Related Earnings	-8.00M	-3.00M	-21.00M
Distributable Earnings	827.00M	648.00M	617.00M
Distributable Earnings Growth	27.62%	5.02%	-22.59%
Credit - Fee-Generating Assets Under Management (FGAUM)	30.15B	29.81B	23.65B
Credit - Fee-Generating Assets Under Management (FGAUM) Growth	1.14%	26.04%	5.86%
Private Equity - Fee-Generating Assets Under Management (FGAUM)	12.64B	14.05B	11.59B
Private Equity - Fee-Generating Assets Under Management (FGAUM) Growth	-10.01%	21.23%	1.69%
Total Fee-Generating Assets Under Management (FGAUM)	42.79B	43.86B	35.24B
Total Fee-Generating Assets Under Management (FGAUM) Growth	-2.43%	24.46%	4.45%

Updated May 15, 2026. Data Source: Fiscal.ai.