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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Revenue: | |||||
| Consolidated Funds | |||||
| Management fees | |||||
| Total revenue | |||||
| Other revenue | |||||
| Operating expenses: | |||||
| Compensation and benefits | |||||
| General and administrative expense | |||||
| Amortization of acquired intangibles | |||||
| Depreciation and amortization | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Consolidated Funds | |||||
| Total operating expenses | |||||
| Operating income | |||||
| Non-operating income and (expense): | |||||
| Investment income (loss) | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Total investment income (loss) | |||||
| Interest income | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Total interest income | |||||
| Interest expense | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Total interest expense | |||||
| Loss on extinguishment of debt | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Total loss on extinguishment of debt | |||||
| Gain on sale of subsidiaries | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Net consolidated Funds’ investment gains | |||||
| Total non-operating income (loss) | |||||
| Income before income taxes | |||||
| Income tax expense | |||||
| Income from continuing operations | |||||
| Income from discontinued operations, net of tax | |||||
| Total income from discontinued operations, net of tax | |||||
| Gain on disposal of discontinued operations, net of tax | |||||
| Total gain on disposal of discontinued operations, net of tax | |||||
| Net income | |||||
| Consolidated Entity Excluding Consolidated Funds | |||||
| Total net income | |||||
| Net income attributable to redeemable non-controlling interests in consolidated Funds | |||||
| Consolidated Funds | |||||
| Total net income attributable to redeemable non-controlling interests in consolidated Funds | |||||
| Net income attributable to controlling interests | |||||
| Earnings per share (basic) attributable to controlling interests (in dollars per share) | |||||
| Earnings per share (diluted) attributable to controlling interests (in dollars per share) | |||||
| Continuing operations earnings per share (basic) attributable to controlling interests (in dollars per share) | |||||
| Continuing operations earnings per share (diluted) attributable to controlling interests (in dollars per share) | |||||
| Weighted average common stock outstanding (in shares) | |||||
| Weighted average diluted shares outstanding (in shares) | |||||
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