OakChart

Ridgepost Capital Inc

RPCFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 8:56 AM ET

9.87+0.05 (0.51%)
2026-11-11 15:17 CET
Market cap
1,039.31 USD m
Revenue, TTM
325.91 USD m
Net income, TTM
35.15 USD m
Free cash flow, TTM
96.53 USD m
EPS diluted, TTM
0.31
P/E
32.01
Compare

Price

RPC against its 20, 50 and 200-day averages
2050200miss
8.009.0010.00697K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RPCclose 9.8720-day 9.0950-day 8.38200-day 8.309.87

13.9% under 11.47 on 22 Jan 2026. Last 15 sessions, 25.6% high to low

Profile

RPC
52-week range, 66% of the way up
6.7911.47

Ridgepost Capital, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was founded in1992 and is headquartered in Dallas, TX.

IndexRUT
Employees326
IPOOct 21, 2021
Beta0.84
ATR, 14d0.45
Rel volume0.19
Short float7.58%
Insider own48.05%
Inst own46.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.08B
Enterprise Value1.69B
Income35.15M
Sales325.91M
Book/sh3.39
Cash/sh0.31
Dividend Est.0.15 (1.57%)
Dividend TTM0.16 (1.58%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y18.56% -
Payout89.29%
Employees326
IPOOct 21, 2021

Ratios

P/E32.01
Forward P/E8.68
PEG0.57
P/S3.30
P/B2.91
P/C31.84
P/FCF11.14
EV/EBITDA14.83
EV/Sales5.20
Quick Ratio1.79
Current Ratio1.79
Debt/Eq1.37
LT Debt/Eq1.35
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y1.14
EPS next Q0.29
EPS this Y9.02%
EPS next Y13.43%
EPS next 5Y15.29%
EPS past 3/5Y-11.72% -20.12%
Sales past 3/5Y14.45% 34.57%
EPS Y/Y TTM131.81%
Sales Y/Y TTM8.16%
EPS Q/Q344.62%
Sales Q/Q17.11%
EarningsNov 04 BMO
EPS/Sales Surpr.-2.72% -8.66%

Ownership

Insider Own48.05%
Insider Trans-0.02%
Inst Own46.62%
Inst Trans0.48%
ROA3.38%
ROE9.85%
ROIC4.05%
Gross Margin-
Oper. Margin27.02%
Profit Margin10.79%
SMA208.59%
SMA5017.78%
SMA20018.88%
Trades-

Technical

Shs Outstand82.02M
Shs Float54.98M
Short Float7.58%
Short Ratio7.24
Short Interest4.17M
52W High11.47 -13.95%
52W Low6.79 45.36%
Volatility6.72% 4.45%
ATR (14)0.45
RSI (14)70.58
Beta0.84
Rel Volume0.19
Avg Volume575.57K
Volume5,330

Performance

Perf Week1.96%
Perf Month20.66%
Perf Quarter10.16%
Perf Half Y18.35%
Perf YTD0.61%
Perf Year-5.55%
Perf 3Y4.00%
Perf 5Y-21.98%
Perf 10Y-
Recom1.75
Target Price13.00
Prev Close9.82
Price9.87
Change %0.51%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jan 07, 2025UpgradeJJP MorganNeutral → Overweight$14 → $15+52.0%
Aug 21, 2024DowngradeUUBSBuy → Neutral$10 → $10.50+6.4%
Mar 04, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$12 → $9-8.8%
Mar 01, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$12 → $10+1.3%
Mar 01, 2024DowngradeJJP MorganOverweight → Neutral$15.50 → $9.50-3.7%
Aug 31, 2022InitiatedBBarclaysOverweight$15+52.0%
Nov 16, 2021InitiatedSStephensOverweight$17+72.2%
Nov 15, 2021InitiatedUUBSBuy$15+52.0%
Nov 15, 2021InitiatedOOppenheimerOutperform$20+102.6%
Nov 15, 2021InitiatedMMorgan StanleyOverweight$18+82.4%

Peers

Mkt cap
TickerCompanyMkt cap
STEPStepStone Group Inc6.01B
HLNEHamilton Lane Inc5.37B
GCMGGCM Grosvenor Inc2.83B
OWLBlue Owl Capital Inc16.04B
PAXPatria Investments Ltd1.60B
VINPVinci Compass Investments Ltd564.10M
CGCarlyle Group Inc14.47B
BXBlackstone Inc151.82B
ARESAres Management Corp46.36B
TPGTPG Inc18.81B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nelson Andrew RowanNov 06 '26Sale9.7710,00097,70055,334Nov 10 04:46 PM
Stewart Robert B JrDirectorMar 31 '26Buy7.277,00050,890156,525Apr 01 04:08 PM
Charles K. Huebner TrustFeb 19 '26Buy8.6820,000173,600176,054Mar 16 04:00 PM
Charles K. Huebner TrustMar 12 '26Buy7.3112,50091,375188,554Mar 16 04:00 PM
Stewart Robert B JrDirectorFeb 24 '26Buy8.275,00041,350149,525Feb 26 04:47 PM
Stewart Robert B JrDirectorFeb 19 '26Buy8.6510,00086,500144,525Feb 23 07:23 PM
Blatherwick Nell M.Feb 14 '26Option Exercise0.00168,5530487,708Feb 18 08:43 PM
Poston Edwin A.DirectorNov 21 '25Sale9.0218,427166,1750Nov 24 05:55 PM
Williams Mel10% OwnerNov 21 '25Sale9.0218,427166,1750Nov 24 05:54 PM
TrueBridge Ascent LLCDirectorNov 19 '25Proposed Sale9.1618,427168,791Nov 19 06:31 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KCEState Street SPDR S&P Capital Markets ETFAUM: 455.15M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 103
  • Ridgepost Capital Misses Consensus, But Accelerating Fee Growth And A Margin 'Trough' Call Leave A Back-Loaded Q4 To Prove (Earnings Whispers)
  • Ridgepost Capital Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Ridgepost's First Full Stellis Quarter Puts A 20% Revenue Jump To The Test (Earnings Whispers)
  • Ridgepost Capital to Announce Third Quarter 2026 Financial Results and Host Investor Call (GlobeNewswire)
  • Ridgepost Capital to Sponsor IPEM Global 2026 (GlobeNewswire)
  • Loading…
  • Ridgepost Capital Inc (RPC) (Q2 2026) Earnings Call Highlights: AUM Surpasses $50 Billion, ... (GuruFocus.com)
  • Ridgepost Capital Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Ridgepost Capital to Announce Second Quarter 2026 Financial Results and Host Investor Call (GlobeNewswire)
  • Ridgepost Capital's Luke Sarsfield to Deliver Keynote at IPEM Global 2026 (GlobeNewswire)
  • Ridgepost Capital Completes Acquisition of Stellus Capital Management, a Leading U.S. Direct Lender Specializing in the Lower-Middle Market (GlobeNewswire)
  • Ridgepost Capital Announces Appointment of Director of Operations and Expansion of Global Client Solutions Team (GlobeNewswire)
  • Ridgepost Capital Announces Appointment of Vice President, Investor Relations (GlobeNewswire)
  • Ridgepost Capital to Participate in the Morgan Stanley U.S. Financials Conference (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2500.2570.09088.9297.354
2026Q22026-08-050.2400.2270.06480.9180.804
2026Q12026-05-070.2200.2090.07675.0277.004
2025Q42026-02-120.2600.2410.08181.0579.404
2025Q32025-11-060.2370.2320.02075.9077.204
2025Q22025-08-070.2300.2040.03072.7071.464
2025Q12025-05-080.2000.2070.03967.6769.475
2024Q42025-02-120.3000.2620.04485.0177.897
2024Q32024-11-070.2580.2020.01274.2467.177
2024Q22024-08-080.2400.1950.05871.0865.757
2024Q12024-05-080.2100.1900.04166.1263.967
2023Q42024-02-290.2100.206-0.00963.1062.867
2023Q32023-11-090.2090.185-0.07258.9059.547
2023Q22023-08-100.2200.1830.01462.5057.017
2023Q12023-05-150.2100.1880.00557.3055.227
2022Q42023-03-060.2200.2070.03858.3050.787

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.5600.5040.082150.5149.02
2022FY0.8000.7880.240198.4192.02
2023FY0.8200.833-0.061241.7242.27
2024FY1.0000.9640.155296.45290.82
2025FY0.9200.9020.170297.35296.68
2026FY-1.003--351.4
2027FY-1.138--414.34
2028FY-1.410--464.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04211103.3100106.6
2026Q4S2026-10-19200103.2101.4105
2026Q4S2026-08-05210103.2101.4105
2026Q4S2026-07-2120099.4093.80105
2026Q4S2026-05-0821099.4093.80105
2026Q4S2026-05-0721098.9993.80104.18
2026Q4S2026-04-2820098.3492.50104.18
2026Q4S2026-03-2521098.3492.50104.18
2026Q4S2026-02-1221098.2592.50104
2026Q4S2026-01-1610090.5090.5090.50
2026Q4R2026-11-041010.260.260.26
2026Q4R2026-10-251000.280.280.28
2026Q4R2026-08-151010.280.280.28
2026Q4R2026-08-112010.300.280.32

Estimate history

EPS, annual0.0320.0930.1880.5080.0820.24-0.0610.1550.1650.3083
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0120.0440.0390.030.020.0810.0760.0640.087
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4.3133.05844.90267.368150.534198.36241.734296.448297.346325.91
Period201720182019202020212022202320242025TTM
Sales, quarterly74.24385.01467.66772.70475.92981.04675.02480.91488.922
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.46562.46462.46462.464117.316115.374116.097111.076109.603108.867
Period201720182019202020212022202320242025MRQ
Shares, quarterly111.222111.076110.438109.876109.918109.603109.477110.227108.867
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue325.91297.35296.45241.73198.36150.5367.3744.9033.06
Total Expenses237.83228.17231.17218.76149.34106.5658.6630.8926.13
Operating Income88.0769.1765.2822.9849.0243.978.7114.016.93
Unusual Expense-0.632.930.160.564.9218.780.021.200.00
Net Income Before Taxes59.4032.4128.36-3.1435.463.70-3.031.44-2.95
Income Taxes17.259.458.704.636.06-7.07-26.84-10.50-8.94
Consolidated Net Income42.1522.9619.67-7.7729.4010.7723.8111.945.99
Net Income From Continuing Operations35.1519.5018.70-7.1329.219.1723.0911.945.99
Net Income35.1519.5018.70-7.1329.219.1723.0911.945.99
EPS (Recurring)0.310.180.16-0.060.270.200.510.200.09
EPS (Basic, Before Extraordinaries)0.320.180.17-0.060.250.130.530.190.10
EPS (Diluted)0.310.170.16-0.060.240.080.510.190.09
Non-Operating Income (Expense)-1.09-6.50-11.24-3.680.870.700.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.778.807.198.1414.692.580.520.300.28
Price To Earnings Ratio31.8531.85124.24-49.77121.4631.73--
Price To Sales Ratio2.613.895.124.916.5410.436.362.682.18
Operating Margin27.0223.2622.029.5024.7129.2112.9331.2020.96
Net Margin10.796.566.31-2.9514.726.0934.2726.5918.11
Shares Outstanding108.87109.60111.08116.10115.37117.3262.4662.4662.46
Market Capitalization1,039.311,039.311,407.571,195.301,248.97878.52850.87--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue88.9280.9175.0281.0575.9372.7067.6785.01
Total Expenses62.9560.9759.4054.5264.0553.8655.7459.81
Operating Income25.9719.9515.6326.5311.8818.8411.9325.20
Unusual Expense0.522.22-4.020.641.181.110.000.00
Net Income Before Taxes16.9810.9213.7117.784.085.584.967.67
Income Taxes4.052.434.026.751.051.380.271.97
Consolidated Net Income12.948.489.6911.033.034.204.705.70
Net Income From Continuing Operations9.927.298.499.452.153.384.525.28
Net Income9.927.298.499.452.153.384.525.28
EPS (Recurring)0.090.080.050.080.030.040.040.04
EPS (Basic, Before Extraordinaries)0.090.070.080.090.020.030.040.05
EPS (Diluted)0.090.060.080.080.020.030.040.04
Non-Operating Income (Expense)-0.36-0.240.47-0.960.37-5.35-0.55-10.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.537.246.990.008.897.095.19-8.44
Price To Earnings Ratio31.8538.0942.8173.8186.9766.5475.76124.24
Price To Sales Ratio2.613.012.793.853.974.054.715.08
Operating Margin29.2124.6520.8332.7315.6425.9217.6329.64
Net Margin11.169.0111.3211.662.834.656.686.21
Shares Outstanding108.87110.23109.48109.60109.92109.88110.44111.08
Market Capitalization1,039.31861.63795.011,079.251,195.471,145.911,306.581,407.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.8968.1132.0629.4943.4812.7819.478.952.11
Short Term Receivables134.15121.7684.0757.3217.765.162.601.010.34
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.070.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates1.402.781.742.321.802.160.000.000.00
Net Property, Plant & Equipment33.5424.3220.4118.8015.777.625.760.050.00
Deferred Tax Assets26.3733.5537.5241.2863.3757.6127.2212.702.02
Other Intangible Assets703.87618.76658.28677.15552.25517.09153.27163.06101.80
Total Assets928.30869.27834.07826.37694.44602.41208.32185.77106.27
Total Debt402.88340.37310.12307.78228.20297.74152.42148.8185.74
Long Term Debt381.41333.87295.49294.15226.01285.93152.42148.8185.74
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.89-0.000.0118.2219.995.511.860.11
Other Liabilities114.06142.0198.7984.6952.8626.4114.340.882.85
Total Liabilities524.84482.38408.91392.49299.28344.13172.28151.5488.70
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity351.36347.00385.59393.14395.1659.8436.0423.9117.56
Total Shareholders Equity351.36347.00385.59393.14395.1659.8436.0423.9117.56
Accumulated Minority Interest52.1039.8939.5740.740.00198.440.000.000.00
Total Equity403.46386.89425.16433.88395.16258.2836.0423.9117.56
Total Liabilities & Stockholders Equity928.30869.27834.07826.37694.44602.41208.32175.45106.27
Book Value Per Share3.213.123.323.413.370.960.580.380.28
Tangible Book Value Per Share-2.87-2.31-2.10-2.30-1.30-7.27-1.86-2.22-0.36
Full-Time Employees326267252234180----
Price to Book Ratio2.903.963.073.074.1517.43---
Return on Assets2.172.20-0.863.841.415.706.064.100.89
Return on Equity5.585.11-1.837.414.0348.1639.8428.885.42
Return on Invested Capital2.662.75-1.054.251.486.686.343.471.08
Quick Ratio1.361.301.101.202.020.481.570.760.86
Current Ratio1.361.301.101.202.020.481.570.760.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations117.49104.8993.1363.9579.1651.487.7914.7112.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.44-81.907.84-16.27-19.37-6.87-1.192.103.36
Cash from Operating Activities98.0622.99100.9747.6959.7944.626.6116.8116.02
Capital Expenditures-1.97-5.12-4.74-1.47-1.47-0.16-0.03-0.03-0.03
Net Assets From Acquisitions--40.240.000.00-96.45-46.13-214.16-0.62-13.01
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.25
Purchase or Sale of Investments0.135.290.710.741.011.4446.350.000.00
Purchase of Investments-0.42-0.50-0.04-0.000.00-2.640.000.000.00
Sale Or Maturity of Investments0.555.780.760.751.014.0846.350.000.00
Other Uses-1.64-1.30-1.83-1.54-1.69-2.550.000.000.00
Other Sources1.301.630.050.010.010.000.000.000.00
Cash from Investing Activities-129.42-39.75-5.80-2.25-98.59-47.40-167.84-0.66-12.79
Cash Dividends Paid-16.96-16.34-15.49-14.83-10.52-2.310.000.000.00
Change in Capital Stock-22.65-47.48-58.17-9.16-21.900.000.000.000.00
Repurchase of Common Pref Stock-22.65-47.48-59.07-9.16-21.900.000.000.000.00
Sale of Common Pref Stock0.000.000.900.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net82.2151.9428.37-0.8277.50-88.38154.55-5.6420.61
Change in Long Term Debt82.2151.9428.37-0.8277.50-88.38154.55-5.6420.61
Issuance of Long Term Debt180.96103.00384.9562.20120.66252.87159.3519.75100.00
Reduction of Long Term Debt-98.75-51.06-356.57-63.02-43.16-341.25-4.80-25.39-79.39
Net Financing Active Other Cash Flow-18.29-10.79-5.07-18.05-20.26124.170.000.000.00
Other Financing Activities Uses-18.29-10.79-5.07-18.05-20.26-13.830.000.000.00
Cash from Financing Activities24.30-22.68-59.11-42.8724.8133.48154.55-5.643.62
Exchange Rate Effect0.010.20-------
Net Change in Cash-7.05-39.2336.062.56-13.9930.70-6.6810.526.84
Free Cash Flow96.5318.1196.5946.5058.4944.496.5716.7815.99
Preferred Dividends (Cash Flow)-0.000.000.000.00-2.310.000.000.00
Price to Free Cash Flow10.68654.7018.7237.4727.0637.2365.197.184.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments33.7837.7829.9428.8940.8234.21
Short Term Receivables146.86144.09131.46134.15125.51123.48
Investments2.110.870.220.070.000.00
Investment in Unconsolidated Affiliates1.321.431.431.401.423.36
Net Property, Plant & Equipment30.5231.7432.5633.5434.4434.62
Deferred Tax Assets19.7422.3923.6926.3731.8532.67
Other Intangible Assets910.12914.85690.43703.87701.96703.83
Total Assets1,144.441,153.14909.73928.30936.01932.16
Total Debt504.34519.16404.07402.88424.07403.41
Long Term Debt498.76508.02387.68381.41419.06398.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.017.257.387.897.948.14
Other Liabilities116.79109.4394.98114.06107.21131.67
Total Liabilities628.14635.83506.42524.84539.22543.22
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity369.21367.46351.24351.36344.78337.66
Total Shareholders Equity369.21367.46351.24351.36344.78337.66
Accumulated Minority Interest147.08149.8552.0752.1052.0151.28
Total Equity516.29517.31403.31403.46396.79388.94
Total Liabilities & Stockholders Equity1,144.441,153.14909.73928.30936.01932.16
Book Value Per Share3.393.333.213.213.143.07
Tangible Book Value Per Share-4.69-4.70-2.81-2.87-2.98-3.09
Full-Time Employees---326--
Price to Book Ratio2.902.452.263.133.543.38
Return on Assets3.382.632.632.171.711.66
Return on Equity9.857.776.855.584.384.20
Return on Invested Capital1.140.831.151.290.280.46
Quick Ratio1.791.821.621.361.721.28
Current Ratio1.791.821.621.361.721.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations31.9628.1123.3534.0723.3229.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.72-3.75-6.27-11.14-31.92-16.33
Cash from Operating Activities33.6824.3617.0822.93-8.6013.39
Capital Expenditures-0.30-0.34-0.44-0.88-0.99-1.86
Net Assets From Acquisitions-0.08--0.000.00-40.24
Sale of Fixed Assets and Businesses0.00--0.000.000.00
Purchase or Sale of Investments0.100.010.000.022.003.18
Purchase of Investments-0.00-0.000.00-0.410.55-0.63
Sale Or Maturity of Investments0.100.010.000.441.453.81
Other Uses-0.41-0.01-0.38-0.84-0.41-0.02
Other Sources0.610.320.370.001.270.27
Cash from Investing Activities-0.08-127.21-0.45-1.691.87-38.67
Cash Dividends Paid-4.42-4.31-4.10-4.12-4.12-4.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.15-0.04-8.961.50-2.20-27.13
Repurchase of Common Pref Stock-15.15-0.04-8.961.50-2.20-27.13
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.06115.391.44-20.5620.0015.50
Change in Long Term Debt-14.06115.391.44-20.5620.0015.50
Issuance of Long Term Debt10.00145.9615.0010.0033.5022.50
Reduction of Long Term Debt-24.06-30.56-13.56-30.56-13.50-7.00
Net Financing Active Other Cash Flow-3.15-0.92-3.97-10.26-0.22-0.14
Other Financing Activities Uses-3.15-0.92-3.97-10.26-0.22-0.14
Cash from Financing Activities-36.78110.12-15.60-33.4413.46-15.99
Exchange Rate Effect-0.830.570.020.26-0.12-
Net Change in Cash-4.007.841.05-11.946.61-41.20
Free Cash Flow33.5624.1616.7222.08-9.5411.57
Price to Free Cash Flow10.6825.5835.10647.12178.7829.10

Revenue breakdown

Advisory Fees2024: 5.71M 2025: 7.56M
Consolidation, Policy2024: 517.00K 2025: -2.70M
Management And Advisory Fees2024: 290.22M 2025: 292.49M
United States2024: 296.45M 2025: 297.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.58%4.2M55.0M552.81K
2026-10-157.46%4.1M55.0M563.21K
2026-09-308.75%3.9M44.5M550.46K
2026-09-158.11%3.6M44.5M533.89K
2026-08-318.86%4.3M48.9M504.31K
2026-08-147.19%3.5M48.9M485.75K
2026-07-317.73%3.5M45.6M436.47K
2026-07-159.64%4.4M45.6M457.13K
2026-06-306.49%3.6M56.0M501.72K
2026-06-156.44%3.6M56.2M598.27K
2026-05-296.98%3.9M56.2M704.02K
2026-05-156.14%3.4M56.1M774.58K
2026-04-306.95%3.9M56.1M833.44K
2026-04-156.93%3.9M56.1M837.80K
2026-03-317.15%4.0M56.3M775.31K
2026-03-137.71%4.3M56.3M641.93K
2026-02-277.88%4.4M56.3M565.73K
2026-02-136.48%3.6M56.2M534.49K
2026-01-306.13%3.6M58.8M503.40K
2026-01-155.72%3.4M58.8M454.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.004.50-1.000.00---
call7.500.000.002.30-3.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
call15.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-048-K/A2026-06-22SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-29SCHEDULE 13GSEC
2026-07-153Initial statement of beneficial ownership of securities2026-06-22SEC
2026-07-15SCHEDULE 13GSEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-064/A2025-03-19SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13G/ASEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110097.70K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03142.27K200
2026-02301.45K300
2026-010000
2025-120000
2025-1100332.35K2

Institutional holders

Manager% owned
BlackRock, Inc.4.07%
FMR LLC3.57%
Capital World Investors3.56%
CAZ INVESTMENTS LP3.52%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.29%
VANGUARD PORTFOLIO MANAGEMENT LLC2.63%
JPMORGAN CHASE & CO2.53%
VANGUARD CAPITAL MANAGEMENT LLC2.53%
River Road Asset Management, LLC2.34%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.27%

Funds

Fund% owned
SMALLCAP World Fund Inc3.46%
Nomura Small Cap Value Fund2.17%
Fidelity Small Cap Growth Fund1.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.82%
MFS New Discovery Value Fund1.60%
iShares Russell 2000 ETF1.43%
VANGUARD SMALL-CAP INDEX FUND1.31%
Nomura VIP Small Cap Value Series1.12%
JPMorgan Small Cap Equity Fund1.06%
CAZ GP Stakes Fund0.99%

OakChart. RPC. Cached 15 minutes.