Price
$95.97-24.58%1Y
1M-2.69%1Y-24.58%
Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.
Smart Score
Lagging2/10
Value-
Quality32
Momentum14
Growth88
P/E (TTM)27.5
Market Cap$90.46B
1Y Return-24.58%
5Y Return+67.39%
Business Segments
Revenue split by product segment, from SEC XBRL filings.
Latest period: Q1 2026Total $2.66B (+2.84%)
●Incentive Fee grew +3469.13% YoY●Transaction And Monitoring Fees -3.37% YoY
SegmentLatestQoQYoY
- Management Fees$1.19B+12.12%+30.00%
- Asset Management1$759.8M+13.66%+42.91%
- Transaction Fee$378.1M-26.84%-2.64%
- Transaction And Monitoring Fees$252.7M-22.98%-3.37%
- Monitoring Fee$59.8M+7.59%+22.91%
- Expense Reimbursement$55.6M+18.77%+72.53%
- Incentive Fee$47.4M+2867.94%+3469.13%
- Investment Advice$26.8M-1.78%+28.81%
- Fee Related Performance$23.8M-67.53%+11.68%
- Interest Income Expense---
- Investment---
- Performance---
- Fee Credit−$140.7M--