Ares Management Corp
ARESFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 11:44 AM ET
140.89+1.48 (1.06%)
2026-11-11 17:44 CET
Market cap
31,708.53 USD m
Revenue, TTM
6,490.98 USD m
Net income, TTM
281.73 USD m
Free cash flow, TTM
-2,265.01 USD m
EPS diluted, TTM
1.25
P/E
112.68
Price
ARES against its 20, 50 and 200-day averages2050200miss
22.2% under the 52-week high of 181.19 on 10 Dec 2025. 52-week low 95.80 on 12 Mar 2026. Last 15 sessions, 23.4% high to low
Profile
ARES52-week range, 53% of the way up
95.80181.19
Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 4250 |
| IPO | May 02, 2014 |
| Beta | 1.49 |
| ATR, 14d | 4.65 |
| Rel volume | 0.38 |
| Short float | 7.29% |
| Insider own | 8.46% |
| Inst own | 99.18% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 46.51B |
| Enterprise Value | 66.15B |
| Income | 281.73M |
| Sales | 6.49B |
| Book/sh | 10.42 |
| Cash/sh | 5.34 |
| Dividend Est. | 5.43 (3.85%) |
| Dividend TTM | 5.17 (3.67%) |
| Dividend Ex-Date | Dec 17, 2026 |
| Dividend Gr. 3/5Y | 22.45% 22.87% |
| Payout | 253.90% |
| Employees | 4250 |
| IPO | May 02, 2014 |
Ratios
| P/E | 112.68 |
|---|---|
| Forward P/E | 20.12 |
| PEG | 1.00 |
| P/S | 7.17 |
| P/B | 13.53 |
| P/C | 26.39 |
| P/FCF | - |
| EV/EBITDA | 32.79 |
| EV/Sales | 10.19 |
| Quick Ratio | 0.51 |
| Current Ratio | 0.51 |
| Debt/Eq | 3.88 |
| LT Debt/Eq | 3.88 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.25 |
|---|---|
| EPS next Y | 7.00 |
| EPS next Q | 1.83 |
| EPS this Y | 18.49% |
| EPS next Y | 24.16% |
| EPS next 5Y | 20.17% |
| EPS past 3/5Y | 26.37% 15.13% |
| Sales past 3/5Y | 27.24% 31.69% |
| EPS Y/Y TTM | -47.67% |
| Sales Y/Y TTM | 6.81% |
| EPS Q/Q | -81.95% |
| Sales Q/Q | -25.30% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 0.78% 15.69% |
Ownership
| Insider Own | 8.46% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 99.18% |
| Inst Trans | 2.23% |
| ROA | 1.34% |
| ROE | 9.22% |
| ROIC | 2.05% |
| Gross Margin | 80.59% |
| Oper. Margin | 27.30% |
| Profit Margin | 4.34% |
| SMA20 | 11.45% |
| SMA50 | 12.71% |
| SMA200 | 13.83% |
| Trades | - |
Technical
| Shs Outstand | 224.11M |
|---|---|
| Shs Float | 208.21M |
| Short Float | 7.29% |
| Short Ratio | 6.80 |
| Short Interest | 15.18M |
| 52W High | 181.19 -22.24% |
| 52W Low | 95.80 47.06% |
| Volatility | 4.16% 3.68% |
| ATR (14) | 4.65 |
| RSI (14) | 70.04 |
| Beta | 1.49 |
| Rel Volume | 0.38 |
| Avg Volume | 2.23M |
| Volume | 322,137 |
Performance
| Perf Week | 2.95% |
|---|---|
| Perf Month | 21.85% |
| Perf Quarter | -5.73% |
| Perf Half Y | 14.37% |
| Perf YTD | -12.83% |
| Perf Year | -8.44% |
| Perf 3Y | 30.75% |
| Perf 5Y | 66.83% |
| Perf 10Y | 749.26% |
| Recom | 1.77 |
| Target Price | 147.80 |
| Prev Close | 139.41 |
| Price | 140.89 |
| Change % | 1.06% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | WWells Fargo | Overweight | $136 | -3.5% |
| Sep 24, 2026 | Initiated | PPiper Sandler | Overweight | $150 | +6.5% |
| Feb 09, 2026 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $157 | +11.4% |
| Feb 06, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | ||
| Dec 11, 2025 | Resumed | UUBS | Neutral | $201 | +42.7% |
| Oct 14, 2025 | Upgrade | OOppenheimer | Perform → Outperform | $180 | +27.8% |
| Oct 03, 2025 | Initiated | BBMO Capital Markets | Market Perform | $156 | +10.7% |
| Jul 28, 2025 | Initiated | RRaymond James | Mkt Perform | ||
| May 15, 2025 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Apr 16, 2025 | Upgrade | OOppenheimer | Perform → Outperform | $159 | +12.9% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Olian Judy D. | Director | Feb 20 '26 | Buy | 124.43 | 480 | 59,726 | 29,734 | Feb 24 06:50 PM |
| BHUTANI ASHISH | Director | Feb 06 '26 | Buy | 126.61 | 10,000 | 1,266,100 | 34,071 | Feb 10 05:09 PM |
| Sagati Aghili Naseem | General Counsel | Feb 04 '26 | Sale | 134.92 | 3,921 | 529,032 | 326,889 | Feb 06 06:00 PM |
| NASEEM SAGATI AGHILI | Officer | Feb 04 '26 | Proposed Sale | 131.60 | 3,921 | 516,004 | Feb 04 04:36 PM | |
| Sagati Aghili Naseem | General Counsel | Jan 22 '26 | Sale | 161.84 | 1,849 | 299,239 | 254,671 | Jan 26 06:22 PM |
| NASEEM SAGATI AGHILI | Officer | Jan 22 '26 | Proposed Sale | 162.34 | 1,849 | 300,167 | Jan 22 04:34 PM | |
| Arougheti Michael J | Co-Founder and CEO | Nov 26 '25 | Sale | 154.48 | 136,067 | 21,019,622 | 154,930 | Dec 01 08:57 PM |
| Arougheti Michael J | Co-Founder and CEO | Nov 28 '25 | Sale | 156.15 | 98,673 | 15,408,069 | 56,257 | Dec 01 08:57 PM |
| Arougheti Michael J | Co-Founder and CEO | Dec 01 '25 | Sale | 157.26 | 56,257 | 8,847,108 | 0 | Dec 01 08:57 PM |
| Arougheti Michael J | Co-Founder and CEO | Nov 25 '25 | Sale | 152.75 | 186,197 | 28,442,509 | 290,997 | Nov 25 09:15 PM |
| Arougheti Michael J | Co-Founder and CEO | Nov 24 '25 | Sale | 150.15 | 112,806 | 16,937,821 | 477,194 | Nov 25 09:15 PM |
| ATTICUS ENTERPRISES LLC | Director | Nov 24 '25 | Proposed Sale | 147.43 | 590,000 | 86,983,700 | Nov 24 04:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
News
latest 14 of 206- Ares Management Corporation to Present at the TD Cowen 2026 Financials & Fintech Conference (PR Newswire)
- EXCLUSIVE: Jason Rabin Leads Management Buyout of Centric Brands, Takes Majority Stake (WWD)
- Optimism for 2027 IPOs: ICR Capital President & Chairman Don Duffy, Live from NYSE (IPO-Edge.com) +6.14%
- Ares Edges Past Estimates, But Guidance Trims And Slowing Fee Growth Overshadow Record Fundraising (Earnings Whispers)
- Ares CEO Says Its Avoiding Backing AI Chips, Citing Complexity (Bloomberg)
- Loading…
- Ares Management Announces Third Quarter 2026 U.S. Direct Lending Origination Activity (PR Newswire)
- Ares Management: Q3 Earnings Snapshot (Associated Press)
- ARES MANAGEMENT CORPORATION REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
- ARES CAPITAL CORPORATION ANNOUNCES SEPTEMBER 30, 2026 FINANCIAL RESULTS AND DECLARES FOURTH QUARTER 2026 DIVIDEND OF $0.48 PER SHARE DIVIDEND DECLARATIONS (PR Newswire)
- Ares Capital Corporation Agrees to Acquire MidCap Financial Investment Corporation (Business Wire)
- Ares Private-Credit Fund to Buy Competitor From Apollo (The Wall Street Journal)
- Ares Management Corporation to Present at the BMO Financials Conference (PR Newswire)
- Norges Bank Commits 1.5B To European Logistics With Ares Collab (Bisnow)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.260 | 1.250 | 0.210 | 1,433 | 1,239 | 18 |
| 2026Q2 | 2026-07-31 | 1.290 | 1.277 | 0.496 | 1,429 | 1,266 | 16 |
| 2026Q1 | 2026-05-01 | 1.240 | 1.333 | 0.465 | 1,308 | 1,278 | 15 |
| 2025Q4 | 2026-02-05 | 1.450 | 1.686 | 0.082 | 1,196 | 1,494 | 15 |
| 2025Q3 | 2025-11-03 | 1.190 | 1.152 | 1.150 | 1,103 | 1,056 | 15 |
| 2025Q2 | 2025-08-01 | 1.030 | 1.083 | 0.463 | 1,350 | 1,013 | 15 |
| 2025Q1 | 2025-05-05 | 1.090 | 0.940 | 0.053 | 975.75 | 927.89 | 14 |
| 2024Q4 | 2025-02-05 | 1.230 | 1.298 | 0.681 | 1,176 | 1,104 | 15 |
| 2024Q3 | 2024-11-01 | 0.950 | 0.939 | 0.551 | 828.84 | 751.58 | 15 |
| 2024Q2 | 2024-08-02 | 0.990 | 0.982 | 0.445 | 780.49 | 778.37 | 14 |
| 2024Q1 | 2024-05-02 | 0.800 | 0.920 | 0.341 | 702.1 | 749.47 | 12 |
| 2023Q4 | 2024-02-08 | 1.210 | 1.095 | 0.889 | 1,012 | 918.1 | 13 |
| 2023Q3 | 2023-10-31 | 0.830 | 0.867 | 0.303 | 667.99 | 736.58 | 14 |
| 2023Q2 | 2023-08-01 | 0.900 | 0.852 | 0.745 | 754.22 | 725.51 | 14 |
| 2023Q1 | 2023-04-28 | 0.710 | 0.809 | 0.496 | 648.26 | 692.04 | 14 |
| 2022Q4 | 2023-02-09 | 1.210 | 1.067 | 0.601 | 973.5 | 889.71 | 14 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.420 | 1.330 | 0.296 | 958.46 | 914.52 |
| 2019FY | 1.670 | 1.522 | 1.061 | 1,355 | 1,257 |
| 2020FY | 1.860 | 1.767 | 0.873 | 1,702 | 1,549 |
| 2021FY | 2.570 | 2.447 | 2.147 | 2,141 | 2,258 |
| 2022FY | 3.350 | 3.208 | 0.874 | 2,755 | 2,576 |
| 2023FY | 3.650 | 3.548 | 2.423 | 2,673 | 2,959 |
| 2024FY | 3.970 | 4.043 | 2.071 | 3,535 | 3,501 |
| 2025FY | 4.760 | 5.002 | 1.710 | 4,834 | 4,588 |
| 2026FY | - | 5.640 | - | - | 5,591 |
| 2027FY | - | 7.003 | - | - | 6,673 |
| 2028FY | - | 8.260 | - | - | 7,769 |
| 2029FY | - | 9.357 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 6 | 0 | 6 | 1,796 | 1,556 | 2,035 |
| 2026Q4 | S | 2026-10-29 | 6 | 0 | 4 | 1,838 | 1,556 | 2,035 |
| 2026Q4 | S | 2026-10-16 | 6 | 0 | 1 | 1,882 | 1,627 | 2,039 |
| 2026Q4 | S | 2026-10-14 | 6 | 0 | 1 | 1,883 | 1,627 | 2,039 |
| 2026Q4 | S | 2026-10-09 | 6 | 1 | 1 | 1,884 | 1,627 | 2,048 |
| 2026Q4 | S | 2026-10-08 | 6 | 1 | 1 | 1,886 | 1,627 | 2,048 |
| 2026Q4 | S | 2026-10-05 | 6 | 1 | 1 | 1,887 | 1,638 | 2,048 |
| 2026Q4 | S | 2026-09-30 | 6 | 1 | 0 | 1,895 | 1,638 | 2,083 |
| 2026Q4 | S | 2026-09-23 | 5 | 1 | 0 | 1,865 | 1,638 | 2,083 |
| 2026Q4 | S | 2026-09-19 | 4 | 1 | 0 | 1,828 | 1,638 | 2,083 |
| 2026Q4 | S | 2026-09-10 | 4 | 1 | 1 | 1,828 | 1,638 | 2,083 |
| 2026Q4 | S | 2026-09-02 | 5 | 1 | 1 | 1,745 | 1,412 | 2,083 |
| 2026Q4 | S | 2026-08-07 | 5 | 1 | 2 | 1,745 | 1,412 | 2,083 |
| 2026Q4 | S | 2026-07-31 | 5 | 1 | 1 | 1,747 | 1,412 | 2,094 |
Estimate history
| EPS, annual | 0.622 | 0.296 | 1.061 | 0.873 | 2.147 | 0.874 | 2.423 | 2.071 | 1.765 | 1.2503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.551 | 0.681 | 0.053 | 0.463 | 1.15 | 0.082 | 0.465 | 0.496 | 0.208 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1591.819 | 952.824 | 1790.128 | 1565.978 | 4190.957 | 3010.391 | 3921.385 | 4220.076 | 6201.992 | 6490.98 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1189.496 | 1382.971 | 1177.479 | 1490.588 | 2026.303 | 1765.77 | 1533.841 | 1677.716 | 1513.656 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 82.28 | 101.594 | 115.242 | 147.183 | 171.841 | 177.382 | 190.56 | 203.362 | 221.955 | 227.599 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 201.825 | 203.362 | 218.386 | 219.371 | 220.325 | 221.955 | 225.452 | 227.372 | 227.599 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,490.98 | 6,201.99 | 4,220.08 | 3,921.39 | 3,010.39 | 4,190.96 | 1,565.98 | 1,790.13 | 952.82 |
| Total Expenses | 4,719.03 | 4,385.26 | 2,877.19 | 2,656.39 | 2,429.12 | 3,271.38 | 1,347.10 | 1,462.80 | 868.19 |
| Operating Income | 1,771.95 | 1,816.74 | 1,342.88 | 1,265.00 | 581.27 | 919.58 | 218.88 | 327.33 | 84.63 |
| Unusual Expense | 26.58 | 65.36 | 66.26 | 90.70 | 196.80 | 21.16 | 11.19 | 0.00 | 0.00 |
| Net Income Before Taxes | 1,147.14 | 1,286.89 | 1,275.35 | 1,333.06 | 510.81 | 1,065.69 | 379.48 | 425.18 | 184.34 |
| Income Taxes | 177.24 | 198.53 | 164.62 | 172.97 | 71.89 | 147.38 | 54.99 | 52.38 | 32.20 |
| Consolidated Net Income | 920.09 | 1,045.79 | 1,079.97 | 1,138.79 | 424.82 | 900.18 | 314.03 | 365.13 | 145.19 |
| Net Income From Continuing Operations | 382.98 | 484.79 | 432.98 | 453.02 | 153.44 | 390.71 | 141.69 | 141.21 | 50.07 |
| Net Income | 281.73 | 383.54 | 410.19 | 453.02 | 153.44 | 368.62 | 119.99 | 119.51 | 28.37 |
| EPS (Recurring) | 1.32 | 1.98 | 2.31 | 2.75 | 1.66 | 2.23 | 0.92 | 1.06 | 0.30 |
| EPS (Basic, Before Extraordinaries) | 1.25 | 1.76 | 2.07 | 2.46 | 0.87 | 2.25 | 0.89 | 1.11 | 0.30 |
| EPS (Diluted) | 1.25 | 1.76 | 2.07 | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 | 0.30 |
| Non-Operating Income (Expense) | 184.47 | 302.98 | 977.03 | 1,019.64 | 609.05 | 462.08 | 483.01 | 395.26 | 344.05 |
| Other After Tax Adjustments | -49.82 | -42.57 | -30.77 | -21.30 | -14.10 | -18.12 | -10.45 | -7.67 | -6.95 |
| Stock Option Compensation Expense | 546.20 | 585.03 | 278.75 | 202.07 | 158.31 | 173.15 | 89.78 | 71.31 | 70.88 |
| Price To Earnings Ratio | 111.50 | 111.50 | 79.52 | 55.46 | 77.43 | 38.24 | 61.19 | 33.51 | 80.13 |
| Price To Sales Ratio | 4.07 | 5.66 | 8.31 | 5.94 | 3.99 | 3.49 | 4.49 | 2.39 | 1.79 |
| Gross Margin | 80.59 | 77.60 | 85.12 | 77.45 | 70.40 | 54.25 | 70.13 | 68.73 | 88.55 |
| Operating Margin | 27.30 | 29.29 | 31.82 | 32.26 | 19.31 | 21.94 | 13.98 | 18.29 | 8.88 |
| Net Margin | 4.34 | 6.18 | 9.72 | 11.55 | 5.10 | 8.80 | 7.66 | 6.68 | 2.98 |
| Shares Outstanding | 227.60 | 221.96 | 203.36 | 190.56 | 177.38 | 171.84 | 147.18 | 115.24 | 101.59 |
| Market Capitalization | 31,708.53 | 31,708.53 | 35,738.82 | 22,485.04 | 11,868.86 | 13,621.99 | 6,767.30 | 4,095.28 | 1,804.56 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,513.66 | 1,677.72 | 1,533.84 | 1,765.77 | 2,026.30 | 1,490.59 | 1,177.48 | 1,382.97 |
| Total Expenses | 1,146.42 | 1,179.29 | 1,167.22 | 1,226.11 | 1,302.79 | 1,134.79 | 979.72 | 958.99 |
| Operating Income | 367.24 | 498.43 | 366.62 | 539.66 | 723.51 | 355.80 | 197.76 | 423.98 |
| Unusual Expense | 2.11 | 0.69 | 1.24 | 22.54 | 5.43 | 2.79 | 34.61 | 21.78 |
| Net Income Before Taxes | 241.64 | 385.94 | 312.92 | 206.65 | 652.27 | 286.94 | 141.04 | 399.87 |
| Income Taxes | 36.24 | 72.98 | 59.87 | 8.15 | 111.89 | 60.96 | 17.54 | 49.86 |
| Consolidated Net Income | 192.62 | 299.90 | 239.83 | 187.74 | 529.76 | 215.60 | 112.71 | 341.94 |
| Net Income From Continuing Operations | 72.56 | 137.57 | 129.37 | 43.49 | 278.26 | 126.68 | 36.38 | 169.24 |
| Net Income | 47.24 | 112.26 | 104.05 | 18.18 | 252.95 | 101.37 | 11.06 | 146.46 |
| EPS (Recurring) | 0.21 | 0.50 | 0.47 | 0.15 | 1.17 | 0.47 | 0.17 | 0.75 |
| EPS (Basic, Before Extraordinaries) | 0.21 | 0.50 | 0.46 | 0.08 | 1.15 | 0.46 | 0.05 | 0.72 |
| EPS (Diluted) | 0.21 | 0.50 | 0.46 | 0.08 | 1.15 | 0.46 | 0.05 | 0.68 |
| Non-Operating Income (Expense) | 127.19 | 44.55 | 137.10 | -124.38 | 137.20 | 123.14 | 167.01 | 244.24 |
| Other After Tax Adjustments | -12.77 | -13.07 | -13.22 | -10.76 | -10.62 | -10.38 | -10.79 | -8.07 |
| Stock Option Compensation Expense | 143.48 | 144.40 | 160.87 | 97.46 | 126.50 | 130.42 | 203.71 | 68.40 |
| Price To Earnings Ratio | 111.50 | 51.53 | 62.40 | 68.86 | 91.47 | 100.10 | 72.63 | 79.52 |
| Price To Sales Ratio | 4.07 | 3.60 | 3.59 | 5.53 | 5.78 | 7.24 | 6.61 | 9.03 |
| Gross Margin | 83.49 | 82.35 | 80.75 | 76.31 | 76.89 | 78.20 | 84.92 | 74.18 |
| Operating Margin | 24.26 | 29.71 | 23.90 | 30.56 | 35.71 | 23.87 | 16.80 | 30.66 |
| Net Margin | 3.12 | 6.69 | 6.78 | 1.03 | 12.48 | 6.80 | 0.94 | 10.59 |
| Shares Outstanding | 227.60 | 227.37 | 225.45 | 221.96 | 220.32 | 219.37 | 218.39 | 203.36 |
| Market Capitalization | 31,708.53 | 25,102.41 | 24,481.28 | 35,613.88 | 35,083.86 | 37,837.96 | 30,435.80 | 35,738.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,447.98 | 2,735.47 | 1,497.79 | 1,114.63 | 1,392.85 | 1,062.19 | 744.71 | 494.89 | 675.43 |
| Short Term Receivables | 1,900.77 | 1,510.79 | 1,273.18 | 1,084.78 | 1,157.94 | 625.28 | 439.58 | 344.17 | 283.29 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 270.89 | 654.84 | 609.61 | 1,090.40 | 1,001.73 | 1.01 | 1.04 | 1.28 | 1.64 |
| Investment in Unconsolidated Affiliates | 18,105.56 | 16,727.78 | 18,616.91 | 16,088.96 | 15,499.22 | 12,558.85 | 10,390.57 | 8,998.02 | 7,305.78 |
| Net Property, Plant & Equipment | 745.18 | 688.99 | 371.55 | 235.63 | 238.91 | 215.62 | 206.29 | 65.07 | 61.15 |
| Deferred Tax Assets | 711.92 | 462.08 | 213.03 | 130.34 | 115.03 | 74.42 | 46.36 | 43.71 | 9.35 |
| Other Intangible Assets | 5,810.70 | 2,324.55 | 2,339.92 | 2,319.50 | 2,275.13 | 636.02 | 185.65 | 209.12 | 227.91 |
| Total Assets | 28,993.00 | 25,104.50 | 24,921.98 | 22,064.25 | 21,680.79 | 15,173.38 | 12,014.20 | 10,156.27 | 8,564.55 |
| Total Debt | 14,314.99 | 13,159.56 | 15,759.46 | 13,334.57 | 12,495.15 | 10,904.49 | 8,568.07 | 7,368.33 | 5,717.57 |
| Long Term Debt | 12,820.24 | 12,976.56 | 15,331.50 | 13,210.37 | 12,380.16 | 10,798.17 | 8,465.75 | 7,241.77 | 5,598.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 374.60 | 220.19 | 191.48 | 61.41 | 75.63 | 4.39 | 0.00 | 1.58 | 1.03 |
| Other Liabilities | 5,602.02 | 4,326.36 | 3,949.69 | 3,763.24 | 4,199.58 | 1,692.36 | 1,587.53 | 1,392.02 | 1,385.66 |
| Total Liabilities | 20,291.61 | 17,706.11 | 19,900.63 | 17,159.22 | 16,770.36 | 12,601.24 | 10,155.60 | 8,761.93 | 7,104.26 |
| Preferred Stock - Carrying Value | 1,460.03 | 0.00 | 0.00 | 0.00 | 0.00 | 298.76 | 298.76 | 298.76 | 298.76 |
| Common Equity | 2,815.43 | 3,543.65 | 1,893.40 | 1,589.24 | 1,825.23 | 894.92 | 469.53 | 289.16 | 274.86 |
| Total Shareholders Equity | 4,275.46 | 3,543.65 | 1,893.40 | 1,589.24 | 1,825.23 | 1,193.68 | 768.29 | 587.92 | 573.62 |
| Accumulated Minority Interest | 4,425.93 | 3,854.74 | 3,127.95 | 3,315.79 | 3,085.21 | 1,378.45 | 1,090.31 | 806.42 | 886.67 |
| Total Equity | 8,701.39 | 7,398.39 | 5,021.35 | 4,905.03 | 4,910.43 | 2,572.14 | 1,858.60 | 1,394.34 | 1,460.29 |
| Total Liabilities & Stockholders Equity | 28,993.00 | 25,104.50 | 24,921.98 | 22,064.25 | 21,680.79 | 15,173.38 | 12,014.20 | 10,156.27 | 8,564.55 |
| Book Value Per Share | 12.68 | 17.43 | 9.94 | 8.96 | 10.62 | 6.08 | 4.07 | 2.85 | 3.34 |
| Tangible Book Value Per Share | -12.41 | 6.91 | -1.52 | -3.49 | -2.24 | 2.05 | 2.76 | 1.12 | 1.10 |
| Full-Time Employees | 4,250 | 3,200 | 2,850 | 2,550 | 2,100 | 1,450 | 1,200 | 1,100 | 1,000 |
| Price to Book Ratio | 13.39 | 17.21 | 12.89 | 7.96 | 7.65 | 7.74 | 8.76 | 6.25 | 6.07 |
| Return on Assets | 1.79 | 1.73 | 1.93 | 0.70 | 2.12 | 1.04 | 1.27 | 0.53 | 1.01 |
| Return on Equity | 12.40 | 15.93 | 26.02 | 8.99 | 25.88 | 14.44 | 20.82 | 8.62 | 12.46 |
| Return on Invested Capital | 2.84 | 2.62 | 2.63 | 1.04 | 2.75 | 1.18 | 1.53 | 0.64 | 1.18 |
| Quick Ratio | 0.44 | 0.90 | 0.60 | 0.53 | 0.53 | 0.87 | 0.65 | 0.52 | 0.60 |
| Current Ratio | 0.44 | 0.90 | 0.60 | 0.53 | 0.53 | 0.87 | 0.65 | 0.52 | 0.60 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -1,635.69 | 1,343.28 | 1,249.53 | 1,192.94 | 950.50 | 1,035.56 | 543.25 | 433.34 | 263.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -529.63 | 273.24 | -125.01 | -0.70 | -585.31 | 98.52 | -84.17 | -80.46 | 164.69 |
| Cash from Operating Activities | -2,165.32 | 1,616.52 | 1,124.52 | 1,192.24 | 365.19 | 1,134.08 | 459.08 | 352.88 | 428.08 |
| Capital Expenditures | -99.69 | -72.18 | -91.51 | -67.18 | -35.80 | -27.23 | -15.94 | -16.80 | -18.42 |
| Net Assets From Acquisitions | -5.29 | -1,731.46 | -67.89 | -43.90 | -301.58 | -1,057.41 | -120.82 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 3,334.43 | 2,497.87 | 2,383.77 | -144.55 | -874.45 | -2,130.13 | -897.15 | -1,960.31 | -1,957.94 |
| Purchase of Investments | -8,504.92 | -8,504.92 | -6,508.19 | -9,355.79 | -9,805.15 | -13,407.76 | -6,706.58 | -5,495.73 | -5,167.58 |
| Sale Or Maturity of Investments | 11,839.35 | 11,002.79 | 8,891.96 | 9,211.24 | 8,930.70 | 11,277.64 | 5,809.43 | 3,535.42 | 3,209.64 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3,237.78 | 694.23 | 2,224.36 | -255.63 | -1,211.83 | -3,214.76 | -1,033.91 | -1,977.11 | -1,976.36 |
| Cash Dividends Paid | -2,028.78 | -1,756.69 | -1,310.90 | -1,030.67 | -836.36 | -604.36 | -468.48 | -345.37 | -156.55 |
| Change in Capital Stock | 0.00 | 0.00 | 1,867.41 | 85.96 | 21.20 | 554.65 | 476.03 | 286.77 | 106.28 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310.00 | 0.00 | -10.45 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 1,867.41 | 85.96 | 21.20 | 864.65 | 476.03 | 297.22 | 106.28 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 1,865.89 | 0.00 | 0.00 | 827.43 | 383.15 | 206.71 | 105.33 |
| Issuance or Reduction of Debt, Net | 1,629.86 | -216.42 | -2,277.99 | 636.57 | 1,769.37 | 2,833.18 | 1,133.35 | 2,141.13 | 1,736.95 |
| Change in Long Term Debt | 1,629.86 | -216.42 | -2,277.99 | 636.57 | 1,769.37 | 2,833.18 | 1,133.35 | 2,141.13 | 1,736.94 |
| Issuance of Long Term Debt | 6,012.11 | 4,411.87 | 2,305.36 | 3,296.31 | 3,009.59 | 3,381.93 | 1,803.29 | 3,676.84 | 3,625.68 |
| Reduction of Long Term Debt | -4,382.25 | -4,628.30 | -4,583.35 | -2,659.74 | -1,240.22 | -548.75 | -669.95 | -1,535.71 | -1,888.74 |
| Net Financing Active Other Cash Flow | -497.76 | -1,301.49 | -349.27 | -255.19 | -375.55 | -313.49 | -348.41 | -133.05 | -352.35 |
| Other Financing Activities Uses | -510.18 | -1,303.40 | -351.55 | -258.13 | -379.60 | -325.00 | -348.41 | -133.05 | -355.52 |
| Cash from Financing Activities | -896.68 | -3,274.60 | -2,070.75 | -563.33 | 578.67 | 2,469.98 | 811.47 | 1,949.48 | 1,334.33 |
| Exchange Rate Effect | -74.74 | -55.23 | -40.45 | 10.50 | -10.24 | -19.10 | 19.96 | 5.62 | 21.50 |
| Net Change in Cash | 101.04 | -1,019.08 | 1,237.68 | 383.78 | -278.22 | 370.20 | 256.59 | 330.87 | -192.45 |
| Free Cash Flow | -2,265.01 | 1,544.34 | 1,033.01 | 1,125.06 | 329.39 | 1,106.86 | 443.14 | 336.08 | 409.66 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | -10.85 | -21.70 | -21.70 | -21.70 |
| Price to Free Cash Flow | - | - | - | 246.65 | - | 29.13 | - | - | 6.75 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,762.46 | 1,852.36 | 1,438.08 | 1,447.98 | 1,499.96 | 1,531.90 |
| Short Term Receivables | 1,694.53 | 1,490.41 | 1,442.72 | 1,900.77 | 1,482.02 | 1,325.95 |
| Investments | 527.25 | 664.49 | 238.90 | 270.89 | 277.59 | 790.05 |
| Investment in Unconsolidated Affiliates | 18,945.76 | 18,280.06 | 18,012.93 | 18,105.56 | 16,732.45 | 16,448.13 |
| Net Property, Plant & Equipment | 657.36 | 633.38 | 564.57 | 745.18 | 526.04 | 540.46 |
| Deferred Tax Assets | 433.00 | 426.00 | - | 711.92 | 289.10 | - |
| Other Intangible Assets | 6,266.99 | 6,284.69 | 6,697.73 | 5,810.70 | 6,225.00 | 6,628.45 |
| Total Assets | 30,287.35 | 29,631.40 | 28,394.93 | 28,993.00 | 27,032.17 | 27,264.94 |
| Total Debt | 14,876.13 | 14,872.61 | 14,147.78 | 14,314.99 | 12,726.28 | 13,471.13 |
| Long Term Debt | 14,858.28 | 14,833.92 | 14,089.79 | 12,820.24 | 12,703.97 | 13,437.74 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 22.90 | 23.30 | - | 374.60 | - | - |
| Other Liabilities | 6,489.36 | 6,107.58 | 5,863.87 | 5,602.02 | 5,673.85 | 4,954.43 |
| Total Liabilities | 21,388.39 | 21,003.49 | 20,011.65 | 20,291.61 | 18,400.14 | 18,425.56 |
| Preferred Stock - Carrying Value | 1,460.03 | 1,460.03 | 1,460.03 | 1,460.03 | 0.00 | 0.00 |
| Common Equity | 2,370.49 | 2,508.04 | 2,565.41 | 2,815.43 | 4,474.03 | 4,361.83 |
| Total Shareholders Equity | 3,830.52 | 3,968.07 | 4,025.43 | 4,275.46 | 4,474.03 | 4,361.83 |
| Accumulated Minority Interest | 5,068.44 | 4,659.84 | 4,357.84 | 4,425.93 | 4,158.00 | 4,477.55 |
| Total Equity | 8,898.95 | 8,627.91 | 8,383.28 | 8,701.39 | 8,632.03 | 8,839.38 |
| Total Liabilities & Stockholders Equity | 30,287.35 | 29,631.40 | 28,394.93 | 28,993.00 | 27,032.17 | 27,264.94 |
| Book Value Per Share | 10.42 | 11.03 | 11.38 | 12.68 | 20.31 | 19.88 |
| Tangible Book Value Per Share | -13.80 | -13.42 | -13.48 | -12.41 | -5.13 | -5.90 |
| Full-Time Employees | - | - | - | 4,250 | - | - |
| Price to Book Ratio | 13.39 | 9.78 | 8.60 | 7.96 | 8.04 | 8.49 |
| Return on Assets | 1.34 | 2.07 | 2.08 | 1.79 | 2.37 | 1.72 |
| Return on Equity | 9.22 | 14.13 | 13.63 | 12.40 | 18.64 | 13.92 |
| Return on Invested Capital | 0.39 | 0.73 | 0.71 | 0.25 | 1.62 | 0.71 |
| Quick Ratio | 0.51 | 0.53 | 0.47 | 0.44 | 0.50 | 0.53 |
| Current Ratio | 0.51 | 0.53 | 0.47 | 0.44 | 0.50 | 0.53 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -136.37 | 5.53 | 154.00 | -1,658.85 | 1,026.93 | 572.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 50.12 | -356.97 | 252.51 | -475.28 | 313.82 | -156.69 |
| Cash from Operating Activities | -86.26 | -351.44 | 406.51 | -2,134.13 | 1,340.74 | 415.70 |
| Capital Expenditures | -35.21 | -33.05 | -15.64 | -15.79 | -11.49 | -22.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.29 | -3.46 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.15 | 8.48 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 466.69 | 302.08 | 337.69 | 2,227.97 | 109.76 | 71.07 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -8,504.92 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 466.69 | 302.08 | 337.69 | 10,732.89 | 109.76 | 71.07 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 431.49 | 268.88 | 330.52 | 2,206.89 | 94.80 | 48.15 |
| Cash Dividends Paid | -532.52 | -513.76 | -522.75 | -459.75 | -423.68 | -428.17 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 272.97 | 634.14 | 277.70 | 445.05 | -371.38 | -182.82 |
| Change in Long Term Debt | 272.97 | 634.14 | 277.70 | 445.05 | -371.38 | -182.82 |
| Issuance of Long Term Debt | 1,259.52 | 1,273.96 | 1,728.95 | 1,749.68 | 824.70 | 539.88 |
| Reduction of Long Term Debt | -986.55 | -639.82 | -1,451.25 | -1,304.63 | -1,196.08 | -722.70 |
| Net Financing Active Other Cash Flow | -40.64 | -51.60 | -385.54 | -19.97 | -539.80 | -27.28 |
| Other Financing Activities Uses | -41.06 | -51.60 | -398.26 | -19.26 | -540.64 | -28.61 |
| Cash from Financing Activities | -300.19 | 68.78 | -630.60 | -34.67 | -1,334.85 | -638.27 |
| Exchange Rate Effect | -4.43 | 2.10 | -26.55 | -45.86 | -113.68 | 65.54 |
| Net Change in Cash | 40.61 | -11.69 | 79.88 | -7.77 | -12.99 | -108.88 |
| Free Cash Flow | -121.47 | -384.50 | 390.87 | -2,149.92 | 1,329.25 | 392.78 |
| Price to Free Cash Flow | - | - | - | - | 29.61 | 49.94 |
Revenue breakdown
| Administrative Service | 2024: 162.89M 2025: 356.44M |
|---|---|
| Carried Interest | 2024: 390.18M 2025: 1.15B |
| Management Service | 2024: 2.94B 2025: 3.68B |
| Management Service, Incentive | 2024: 344.16M 2025: 362.45M |
| Principal Investment Income (Loss) | 2024: 45.42M 2025: 48.15M |
| United States | 2024: 3.88B 2025: 5.60B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.29% | 15.2M | 208.2M | 2.24M |
| 2026-10-15 | 7.51% | 15.6M | 208.2M | 2.21M |
| 2026-09-30 | 7.41% | 15.5M | 209.1M | 2.14M |
| 2026-09-15 | 7.69% | 16.1M | 209.0M | 2.24M |
| 2026-08-31 | 7.43% | 15.5M | 209.0M | 2.31M |
| 2026-08-14 | 6.83% | 14.3M | 209.1M | 2.39M |
| 2026-07-31 | 6.64% | 13.7M | 207.0M | 2.53M |
| 2026-07-15 | 8.01% | 16.6M | 207.0M | 2.65M |
| 2026-06-30 | 7.59% | 15.7M | 207.0M | 3.00M |
| 2026-06-15 | 8.77% | 18.1M | 206.4M | 3.18M |
| 2026-05-29 | 8.22% | 17.0M | 206.8M | 3.53M |
| 2026-05-15 | 7.56% | 15.6M | 206.8M | 3.87M |
| 2026-04-30 | 7.09% | 14.7M | 207.6M | 4.24M |
| 2026-04-15 | 6.72% | 13.9M | 207.0M | 4.19M |
| 2026-03-31 | 6.67% | 13.8M | 207.0M | 3.82M |
| 2026-03-13 | 5.87% | 12.1M | 207.0M | 3.44M |
| 2026-02-27 | 5.86% | 12.1M | 207.0M | 4.00M |
| 2026-02-13 | 5.24% | 10.6M | 202.8M | 3.56M |
| 2026-01-30 | 3.91% | 8.1M | 207.2M | 3.00M |
| 2026-01-15 | 4.08% | 8.5M | 207.8M | 2.90M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 63.70 | 67.50 | 0.00 | 5.947 | 0.00 | 0.00 | 0.990 | -0.259 | 0.003 |
| call | 80.00 | 58.70 | 62.50 | 0.00 | 5.433 | 0.00 | 0.00 | 0.989 | -0.256 | 0.003 |
| call | 85.00 | 53.70 | 57.50 | 0.00 | 4.948 | 0.00 | 0.00 | 0.988 | -0.252 | 0.003 |
| call | 89.00 | 49.70 | 53.50 | 0.00 | 4.579 | 0.00 | 0.00 | 0.987 | -0.249 | 0.004 |
| call | 90.00 | 48.70 | 52.70 | 0.00 | 4.688 | 0.00 | 0.00 | 0.986 | -0.249 | 0.004 |
| call | 91.00 | 47.70 | 51.50 | 34.10 | 4.399 | 41.00 | 0.00 | 0.986 | -0.248 | 0.004 |
| call | 92.00 | 46.70 | 50.50 | 33.10 | 4.311 | 0.00 | 0.00 | 0.986 | -0.247 | 0.004 |
| call | 93.00 | 45.70 | 49.50 | 0.00 | 4.278 | 0.00 | 0.00 | 0.986 | -0.246 | 0.004 |
| call | 94.00 | 44.90 | 48.30 | 0.00 | 3.991 | 0.00 | 0.00 | 0.985 | -0.245 | 0.004 |
| call | 95.00 | 43.70 | 47.30 | 0.00 | 3.908 | 0.00 | 0.00 | 0.985 | -0.244 | 0.004 |
| call | 96.00 | 42.80 | 46.30 | 0.00 | 3.824 | 0.00 | 0.00 | 0.985 | -0.243 | 0.004 |
| call | 97.00 | 41.70 | 45.30 | 0.00 | 3.742 | 0.00 | 0.00 | 0.984 | -0.242 | 0.004 |
| call | 98.00 | 40.80 | 44.30 | 0.00 | 3.777 | 0.00 | 0.00 | 0.984 | -0.240 | 0.004 |
| call | 99.00 | 39.70 | 43.30 | 0.00 | 3.579 | 0.00 | 0.00 | 0.984 | -0.240 | 0.004 |
| call | 100 | 38.70 | 42.30 | 0.00 | 3.604 | 0.00 | 0.00 | 0.983 | -0.239 | 0.004 |
| call | 101 | 37.70 | 41.30 | 0.00 | 3.419 | 0.00 | 0.00 | 0.950 | -0.780 | 0.011 |
| call | 102 | 36.80 | 40.30 | 0.00 | 3.339 | 0.00 | 0.00 | 0.948 | -0.775 | 0.011 |
| call | 103 | 35.70 | 39.30 | 0.00 | 3.360 | 0.00 | 0.00 | 0.947 | -0.769 | 0.011 |
| call | 104 | 34.70 | 38.30 | 0.00 | 3.182 | 0.00 | 0.00 | 0.946 | -0.764 | 0.011 |
| call | 105 | 33.70 | 37.30 | 0.00 | 3.105 | 0.00 | 0.00 | 0.945 | -0.759 | 0.012 |
| call | 106 | 32.70 | 36.30 | 0.00 | 3.027 | 0.00 | 0.00 | 0.943 | -0.754 | 0.012 |
| call | 107 | 31.70 | 35.30 | 0.00 | 2.950 | 0.00 | 0.00 | 0.942 | -0.748 | 0.012 |
| call | 108 | 30.70 | 34.30 | 0.00 | 2.874 | 0.00 | 0.00 | 0.940 | -0.742 | 0.012 |
| call | 109 | 29.70 | 33.30 | 0.00 | 2.798 | 0.00 | 0.00 | 0.939 | -0.736 | 0.013 |
| call | 110 | 28.70 | 32.30 | 0.00 | 2.723 | 0.00 | 0.00 | 0.937 | -0.730 | 0.013 |
| call | 111 | 27.70 | 31.30 | 0.00 | 2.648 | 0.00 | 0.00 | 0.936 | -0.724 | 0.013 |
| call | 112 | 26.70 | 30.30 | 0.00 | 2.573 | 0.00 | 0.00 | 0.934 | -0.718 | 0.013 |
| call | 113 | 25.70 | 29.30 | 0.00 | 2.498 | 0.00 | 0.00 | 0.932 | -0.711 | 0.014 |
| call | 114 | 24.70 | 28.30 | 0.00 | 2.424 | 0.00 | 0.00 | 0.930 | -0.704 | 0.014 |
| call | 115 | 23.70 | 27.10 | 10.99 | 2.242 | 2.00 | 0.00 | 0.928 | -0.697 | 0.014 |
| call | 116 | 22.70 | 26.50 | 0.00 | 2.411 | 0.00 | 0.00 | 0.926 | -0.690 | 0.015 |
| call | 117 | 21.70 | 25.10 | 3.77 | 2.100 | 1.00 | 0.00 | 0.923 | -0.682 | 0.015 |
| call | 118 | 20.90 | 24.30 | 9.50 | 2.215 | 1.00 | 0.00 | 0.959 | -0.305 | 0.009 |
| call | 119 | 19.70 | 23.20 | 0.00 | 2.008 | 0.00 | 0.00 | 0.918 | -0.666 | 0.016 |
| call | 120 | 18.70 | 22.30 | 18.30 | 1.984 | 4.00 | 0.00 | 0.916 | -0.657 | 0.016 |
| call | 121 | 17.70 | 21.40 | 0.00 | 1.988 | 0.00 | 0.00 | 0.912 | -0.648 | 0.017 |
| call | 122 | 16.70 | 20.30 | 7.50 | 1.838 | 1.00 | 0.00 | 0.909 | -0.639 | 0.017 |
| call | 123 | 15.70 | 19.30 | 6.05 | 1.766 | 1.00 | 0.00 | 0.906 | -0.629 | 0.018 |
| call | 124 | 14.80 | 18.20 | 9.33 | 1.846 | 2.00 | 0.00 | 0.947 | -0.282 | 0.011 |
| call | 125 | 14.10 | 17.20 | 13.55 | 1.708 | 3.00 | 0.00 | 0.945 | -0.281 | 0.012 |
| call | 126 | 12.90 | 16.20 | 4.72 | 1.484 | 11.00 | 0.00 | 0.894 | -0.597 | 0.019 |
| call | 127 | 11.90 | 15.20 | 13.45 | 1.520 | 2.00 | 0.00 | 0.938 | -0.281 | 0.013 |
| call | 128 | 11.00 | 13.80 | 7.79 | 1.348 | 4.00 | 0.00 | 0.930 | -0.296 | 0.014 |
| call | 129 | 10.00 | 13.00 | 0.00 | 1.237 | 0.00 | 0.00 | 0.874 | -0.575 | 0.022 |
| call | 130 | 9.00 | 11.80 | 10.79 | 0.954 | 7.00 | 0.00 | 0.873 | -0.541 | 0.022 |
| call | 131 | 8.10 | 11.00 | 9.30 | 1.155 | 2.00 | 0.00 | 0.851 | -0.566 | 0.024 |
| call | 132 | 7.20 | 9.90 | 3.82 | 1.068 | 4.00 | 0.00 | 0.833 | -0.569 | 0.026 |
| call | 133 | 6.30 | 9.20 | 3.95 | 1.093 | 4.00 | 0.00 | 0.802 | -0.637 | 0.029 |
| call | 134 | 5.40 | 8.40 | 4.51 | 1.018 | 1.00 | 0.00 | 0.803 | -0.581 | 0.029 |
| call | 135 | 4.60 | 7.50 | 4.37 | 0.867 | 5.00 | 0.00 | 0.800 | -0.538 | 0.029 |
| call | 136 | 4.00 | 6.60 | 0.00 | 0.907 | 0.00 | 0.00 | 0.756 | -0.565 | 0.033 |
| call | 137 | 3.40 | 5.50 | 3.70 | 0.791 | 10.00 | 0.00 | 0.710 | -0.612 | 0.036 |
| call | 138 | 3.10 | 4.90 | 4.25 | 0.802 | 18.00 | 0.00 | 0.661 | -0.656 | 0.038 |
| call | 139 | 2.75 | 3.70 | 3.35 | 0.626 | 9.00 | 0.00 | 0.617 | -0.684 | 0.040 |
| call | 140 | 2.10 | 3.00 | 2.69 | 0.594 | 27.00 | 0.00 | 0.568 | -0.649 | 0.041 |
| call | 141 | 1.60 | 2.45 | 3.14 | 0.590 | 4.00 | 0.00 | 0.507 | -0.636 | 0.042 |
| call | 142 | 1.10 | 1.95 | 0.00 | 0.597 | 0.00 | 0.00 | 0.436 | -0.637 | 0.041 |
| call | 143 | 0.85 | 1.55 | 1.15 | 0.575 | 2.00 | 0.00 | 0.388 | -0.617 | 0.040 |
| call | 144 | 0.45 | 1.20 | 1.77 | 0.572 | 53.00 | 0.00 | 0.333 | -0.594 | 0.038 |
| call | 145 | 0.35 | 0.95 | 0.60 | 0.579 | 50.00 | 0.00 | 0.312 | -0.672 | 0.037 |
| call | 146 | 0.10 | 0.85 | 0.00 | 0.625 | 0.00 | 0.00 | 0.274 | -0.657 | 0.035 |
| call | 147 | 0.05 | 0.80 | 0.65 | 0.682 | 13.00 | 0.00 | 0.234 | -0.612 | 0.032 |
| call | 148 | 0.00 | 0.80 | 0.00 | 0.738 | 0.00 | 0.00 | 0.227 | -0.662 | 0.032 |
| call | 149 | 0.00 | 0.90 | 0.00 | 0.789 | 0.00 | 0.00 | 0.206 | -0.639 | 0.030 |
| call | 150 | 0.00 | 0.85 | 0.17 | 0.850 | 23.00 | 0.00 | 0.182 | -0.623 | 0.028 |
| call | 152.5 | 0.00 | 1.05 | 0.00 | 0.999 | 0.00 | 0.00 | 0.162 | -0.662 | 0.026 |
| call | 155 | 0.00 | 1.00 | 0.00 | 1.124 | 0.00 | 0.00 | 0.139 | -0.646 | 0.023 |
| call | 160 | 0.00 | 0.95 | 0.00 | 1.381 | 0.00 | 0.00 | 0.118 | -0.707 | 0.021 |
| call | 165 | 0.00 | 0.95 | 0.00 | 1.611 | 0.00 | 0.00 | 0.104 | -0.755 | 0.019 |
| call | 170 | 0.00 | 0.95 | 0.00 | 1.817 | 0.00 | 0.00 | 0.095 | -0.794 | 0.018 |
| call | 175 | 0.00 | 0.95 | 0.00 | 2.020 | 0.00 | 0.00 | 0.087 | -0.829 | 0.017 |
| put | 75.00 | 0.00 | 0.95 | 0.00 | 3.877 | 0.00 | 0.00 | -0.010 | -0.266 | 0.003 |
| put | 80.00 | 0.00 | 0.95 | 0.00 | 3.516 | 0.00 | 0.00 | -0.011 | -0.262 | 0.003 |
| put | 85.00 | 0.00 | 0.95 | 0.00 | 3.176 | 0.00 | 0.00 | -0.012 | -0.258 | 0.003 |
| put | 89.00 | 0.00 | 0.95 | 0.00 | 2.920 | 0.00 | 0.00 | -0.013 | -0.254 | 0.004 |
| put | 90.00 | 0.00 | 0.95 | 0.00 | 2.857 | 0.00 | 0.00 | -0.013 | -0.253 | 0.004 |
| put | 91.00 | 0.00 | 0.95 | 0.00 | 2.795 | 0.00 | 0.00 | -0.014 | -0.252 | 0.004 |
| put | 92.00 | 0.00 | 0.95 | 0.00 | 2.733 | 0.00 | 0.00 | -0.014 | -0.251 | 0.004 |
| put | 93.00 | 0.00 | 0.95 | 0.00 | 2.672 | 0.00 | 0.00 | -0.014 | -0.250 | 0.004 |
| put | 94.00 | 0.00 | 0.95 | 0.00 | 2.611 | 0.00 | 0.00 | -0.015 | -0.249 | 0.004 |
| put | 95.00 | 0.00 | 0.95 | 0.00 | 2.551 | 0.00 | 0.00 | -0.015 | -0.248 | 0.004 |
| put | 96.00 | 0.00 | 0.95 | 0.00 | 2.491 | 0.00 | 0.00 | -0.015 | -0.247 | 0.004 |
| put | 97.00 | 0.00 | 0.95 | 0.00 | 2.432 | 0.00 | 0.00 | -0.016 | -0.246 | 0.004 |
| put | 98.00 | 0.00 | 0.95 | 0.00 | 2.373 | 0.00 | 0.00 | -0.016 | -0.245 | 0.004 |
| put | 99.00 | 0.00 | 0.95 | 0.00 | 2.315 | 0.00 | 0.00 | -0.016 | -0.244 | 0.004 |
| put | 100 | 0.00 | 0.15 | 0.00 | 2.398 | 0.00 | 0.00 | -0.046 | -0.503 | 0.012 |
| put | 101 | 0.00 | 0.95 | 0.00 | 2.921 | 0.00 | 0.00 | -0.050 | -0.783 | 0.011 |
| put | 102 | 0.00 | 0.95 | 0.00 | 2.850 | 0.00 | 0.00 | -0.051 | -0.778 | 0.011 |
| put | 103 | 0.00 | 0.95 | 1.65 | 2.778 | 1.00 | 0.00 | -0.053 | -0.773 | 0.011 |
| put | 104 | 0.00 | 0.95 | 0.00 | 2.710 | 0.00 | 0.00 | -0.054 | -0.768 | 0.011 |
| put | 105 | 0.00 | 0.95 | 0.00 | 2.641 | 0.00 | 0.00 | -0.055 | -0.762 | 0.012 |
| put | 106 | 0.00 | 0.95 | 0.00 | 2.570 | 0.00 | 0.00 | -0.056 | -0.757 | 0.012 |
| put | 107 | 0.00 | 0.95 | 0.00 | 2.502 | 0.00 | 0.00 | -0.058 | -0.751 | 0.012 |
| put | 108 | 0.00 | 0.95 | 0.00 | 2.427 | 0.00 | 0.00 | -0.060 | -0.745 | 0.012 |
| put | 109 | 0.00 | 0.95 | 2.30 | 2.369 | 1.00 | 0.00 | -0.061 | -0.739 | 0.013 |
| put | 110 | 0.00 | 0.95 | 2.50 | 2.292 | 15.00 | 0.00 | -0.063 | -0.731 | 0.013 |
| put | 111 | 0.00 | 0.95 | 0.00 | 2.232 | 0.00 | 0.00 | -0.064 | -0.727 | 0.013 |
| put | 112 | 0.00 | 0.95 | 0.00 | 2.166 | 0.00 | 0.00 | -0.066 | -0.720 | 0.013 |
| put | 113 | 0.00 | 0.95 | 0.20 | 2.097 | 1.00 | 0.00 | -0.068 | -0.713 | 0.014 |
| put | 114 | 0.00 | 0.95 | 0.17 | 2.031 | 5.00 | 0.00 | -0.070 | -0.706 | 0.014 |
| put | 115 | 0.00 | 1.00 | 0.80 | 1.968 | 3.00 | 0.00 | -0.072 | -0.699 | 0.014 |
| put | 116 | 0.00 | 1.00 | 0.77 | 1.906 | 5.00 | 0.00 | -0.074 | -0.692 | 0.015 |
| put | 117 | 0.00 | 1.00 | 3.25 | 1.838 | 3.00 | 0.00 | -0.076 | -0.684 | 0.015 |
| put | 118 | 0.00 | 1.00 | 0.00 | 1.773 | 0.00 | 0.00 | -0.079 | -0.676 | 0.015 |
| put | 119 | 0.00 | 1.00 | 0.00 | 1.711 | 0.00 | 0.00 | -0.081 | -0.668 | 0.016 |
| put | 120 | 0.00 | 1.00 | 0.55 | 1.643 | 3.00 | 0.00 | -0.084 | -0.659 | 0.016 |
| put | 121 | 0.00 | 1.00 | 0.58 | 1.575 | 1.00 | 0.00 | -0.088 | -0.650 | 0.017 |
| put | 122 | 0.00 | 1.00 | 0.65 | 1.511 | 0.00 | 0.00 | -0.091 | -0.640 | 0.017 |
| put | 123 | 0.00 | 1.05 | 5.82 | 1.450 | 1.00 | 0.00 | -0.094 | -0.630 | 0.018 |
| put | 124 | 0.00 | 1.05 | 0.37 | 1.374 | 2.00 | 0.00 | -0.098 | -0.616 | 0.018 |
| put | 125 | 0.00 | 1.05 | 1.12 | 1.317 | 0.00 | 0.00 | -0.102 | -0.609 | 0.019 |
| put | 126 | 0.00 | 0.95 | 1.91 | 1.256 | 10.00 | 0.00 | -0.106 | -0.598 | 0.019 |
| put | 127 | 0.00 | 0.95 | 1.18 | 1.192 | 51.00 | 0.00 | -0.111 | -0.587 | 0.020 |
| put | 128 | 0.00 | 1.00 | 1.10 | 1.127 | 11.00 | 0.00 | -0.117 | -0.576 | 0.021 |
| put | 129 | 0.00 | 0.80 | 0.40 | 1.054 | 83.00 | 0.00 | -0.126 | -0.574 | 0.022 |
| put | 130 | 0.00 | 0.75 | 4.21 | 0.999 | 1.00 | 0.00 | -0.130 | -0.550 | 0.022 |
| put | 131 | 0.05 | 0.70 | 0.50 | 0.930 | 12.00 | 0.00 | -0.142 | -0.553 | 0.024 |
| put | 132 | 0.05 | 0.75 | 1.82 | 0.873 | 10.00 | 0.00 | -0.159 | -0.565 | 0.025 |
| put | 133 | 0.05 | 0.75 | 0.27 | 0.815 | 0.00 | 1.00 | -0.172 | -0.564 | 0.027 |
| put | 134 | 0.05 | 0.80 | 2.48 | 0.741 | 8.00 | 0.00 | -0.194 | -0.574 | 0.029 |
| put | 135 | 0.30 | 0.75 | 0.45 | 0.664 | 7.00 | 1.00 | -0.218 | -0.574 | 0.031 |
| put | 136 | 0.30 | 0.75 | 0.00 | 0.598 | 0.00 | 0.00 | -0.239 | -0.557 | 0.033 |
| put | 137 | 0.60 | 1.15 | 0.00 | 0.643 | 0.00 | 0.00 | -0.284 | -0.607 | 0.036 |
| put | 138 | 0.80 | 1.40 | 3.00 | 0.626 | 2.00 | 0.00 | -0.334 | -0.651 | 0.038 |
| put | 139 | 1.10 | 2.05 | 0.00 | 0.734 | 0.00 | 0.00 | -0.387 | -0.687 | 0.040 |
| put | 140 | 1.50 | 2.35 | 2.44 | 0.654 | 3.00 | 0.00 | -0.443 | -0.652 | 0.041 |
| put | 141 | 1.65 | 2.70 | 0.00 | 0.640 | 0.00 | 0.00 | -0.493 | -0.635 | 0.042 |
| put | 142 | 1.95 | 3.40 | 3.11 | 0.679 | 970 | 0.00 | -0.553 | -0.640 | 0.041 |
| put | 143 | 2.90 | 4.00 | 9.54 | 0.654 | 967 | 0.00 | -0.623 | -0.608 | 0.040 |
| put | 144 | 3.30 | 4.80 | 0.00 | 0.691 | 0.00 | 0.00 | -0.677 | -0.582 | 0.038 |
| put | 145 | 3.80 | 6.40 | 0.00 | 0.996 | 0.00 | 0.00 | -0.692 | -0.665 | 0.037 |
| put | 146 | 4.60 | 7.30 | 0.00 | 1.053 | 0.00 | 0.00 | -0.726 | -0.656 | 0.035 |
| put | 147 | 5.60 | 7.80 | 0.00 | 0.942 | 0.00 | 0.00 | -0.768 | -0.592 | 0.032 |
| put | 148 | 6.10 | 9.40 | 0.00 | 1.197 | 0.00 | 0.00 | -0.770 | -0.666 | 0.032 |
| put | 149 | 7.10 | 9.90 | 0.00 | 1.113 | 0.00 | 0.00 | -0.799 | -0.629 | 0.029 |
| put | 150 | 8.30 | 11.20 | 0.00 | 1.298 | 0.00 | 0.00 | -0.804 | -0.665 | 0.029 |
| put | 152.5 | 10.40 | 13.80 | 0.00 | 1.483 | 0.00 | 0.00 | -0.836 | -0.663 | 0.026 |
| put | 155 | 12.90 | 16.20 | 0.00 | 1.612 | 0.00 | 0.00 | -0.862 | -0.643 | 0.023 |
| put | 160 | 17.90 | 21.20 | 0.00 | 1.906 | 0.00 | 0.00 | -0.882 | -0.702 | 0.021 |
| put | 165 | 22.70 | 26.30 | 0.00 | 2.211 | 0.00 | 0.00 | -0.895 | -0.750 | 0.019 |
| put | 170 | 27.90 | 31.30 | 0.00 | 2.464 | 0.00 | 0.00 | -0.905 | -0.790 | 0.018 |
| put | 175 | 32.90 | 36.20 | 0.00 | 2.663 | 0.00 | 0.00 | -0.913 | -0.825 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 1.33M | 2 | 529.03K | 1 |
| 2026-01 | 0 | 0 | 299.24K | 1 |
| 2025-12 | 0 | 0 | 8.85M | 1 |
| 2025-11 | 0 | 0 | 81.81M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| Fosun International Ltd | 15.70% |
| BlackRock, Inc. | 8.31% |
| FRANKLIN RESOURCES INC | 6.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.10% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 5.93% |
| BANK OF AMERICA CORP /DE/ | 5.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.84% |
| Capital World Investors | 4.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.29% |
| STATE STREET CORP | 4.18% |
Funds
| Fund | % owned |
|---|---|
| Oxford Lane Capital Corp. | 18.30% |
| Putnam Multi-Asset Income Fund | 6.50% |
| PIMCO Long Duration Credit Bond Portfolio | 4.18% |
| Putnam Dynamic Asset Allocation Equity Fund | 3.68% |
| PIMCO Investment Grade Credit Bond Portfolio | 3.64% |
| AVIP Constellation Dynamic Risk Balanced Portfolio | 3.55% |
| PIMCO Investment Grade Credit Bond Fund | 3.33% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.97% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2.77% |
| PIMCO Active Bond Exchange-Traded Fund | 2.66% |
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