OakChart

Brookfield Asset Management Ltd

BAMFinancial·Asset Management·USA·Large·NYSE·Nov 13 • 7:04 AM ET

51.25-0.16 (-0.31%)
2026-11-13 13:23 CET
Market cap
$83.96B
Revenue, TTM
6,634.00 USD m
Net income, TTM
4,726.00 USD m
Free cash flow, TTM
2,716.00 USD m
EPS diluted, TTM
2.93
Price / earnings
17.49
Compare

Price

BAM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 17Sales 1,674Price1,6221,66845.0050.0055.004.0M8.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAMclose 51.2520-day 49.7450-day 47.36200-day 47.8551.2552w high 55.9852-week range, not 6 months

8.4% under the 52-week high of 55.98 on 13 Aug 2026. 52-week low 42.20 on 24 Mar 2026. Last 15 sessions, 17.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 17
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

BAM
52-week range, 66% of the way up
42.2055.98

Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. It invests client capital for the long term with a focus on real assets and essential service businesses. The company was founded on July 4, 2022, and is headquartered in New York, NY.

IndexRUI
Employees5800
IPOJul 02, 1962
Beta1.24
ATR, 14d1.55
Rel volume0.00
Short float5.52%
Insider own73.85%
Inst own21.58%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$83.96B
Enterprise Value95.59B
Income4.73B
Sales6.63B
Book / share5.90
Cash / share0.42
Dividend Est.1.99 (3.88%)
Dividend TTM1.94 (3.79%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y74.38% -
Payout114.55%
Employees5800
IPOJul 02, 1962

Ratios

Price / earnings17.49
Forward price / earnings23.73
Price / earnings / growth1.66
Price / sales12.66
Price / book8.69
Price / cash122.03
Price / free cash flow30.91
Value / cash profit22.97
Value / sales14.41
Quick Ratio0.94
Current Ratio0.94
Debt / equity0.74
Long-term debt / equity0.63
Options and shortYes / Yes

Earnings

Earnings / share2.93
Earnings next year2.16
Earnings next quarter0.49
Earnings this year11.59%
Earnings next year17.29%
Earnings growth, 5 years14.33%
Past earnings growth212.50% -
Past sales growth407.35% -
Earnings vs last year80.55%
Sales vs last year87.24%
Earnings vs last quarter269.81%
Sales vs last quarter71.65%
EarningsNov 06 BMO
Surprise0.97% 33.22%

Ownership

Insiders own73.85%
Insider trades0.00%
Institutions own21.58%
Institution trades0.15%
Return on assets21.52%
Return on equity52.84%
Return on capital30.69%
Gross Margin93.23%
Operating margin61.29%
Profit Margin71.24%
20-day average3.05%
50-day average8.21%
200-day average7.11%

Technical

Shares out1.60B
Shares floating428.35M
Short / float5.52%
Short ratio8.21
Short interest23.66M
52-week high55.98 -8.4%
52-week low42.20 +21.4%
Volatility3.05% 3.16%
Average range1.55
Strength index56.79
Market sensitivity1.24
Relative volume0.00
Avg Volume2.88M
Volume157

Performance

Perf Week-3.21%
Perf Month11.46%
Perf Quarter-2.51%
Perf Half Y6.95%
Perf YTD-2.18%
Perf Year-1.20%
Perf 3Y64.26%
Perf 5Y-
Perf 10Y-
Recommendation2.05
Target Price57.30
Prev Close51.41
Price51.25
Change %-0.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWells FargoOverweight$41-20.0%
Feb 05, 2026UpgradeBMO Capital MarketsMarket Perform → Outperform$58+13.2%
Sep 04, 2025DowngradeBofA SecuritiesBuy → Neutral$68+32.7%
Aug 07, 2025DowngradeDeutsche BankBuy → Hold$58+13.2%
Jul 29, 2025InitiatedNational Bank FinancialOutperform$71+38.5%
Jun 30, 2025InitiatedPiper SandlerNeutral$60+17.1%
Jun 18, 2025ResumedRBC Capital MktsOutperform$72+40.5%
Apr 10, 2025UpgradeBofA SecuritiesNeutral → Buy
Feb 14, 2025UpgradeHSBC SecuritiesHold → Buy
Dec 16, 2024InitiatedUBSBuy

Peers

Mkt cap
TickerCompanyMkt cap
BXBlackstone Inc146.63B
KKRKKR & Co Inc86.51B
APOApollo Global Management Inc71.89B
ARESAres Management Corp44.03B
BLKBlackrock Inc197.03B
CGCarlyle Group Inc14.00B
TPGTPG Inc18.52B
OWLBlue Owl Capital Inc15.35B
HLNEHamilton Lane Inc5.22B
STEPStepStone Group Inc5.73B

Held by

AUM
TickerCompanyAUM
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
VONGVanguard Russell 1000 Growth Index ETFAUM: 45.10B
GPZVanEck Alternative Asset Manager ETFAUM: 256.71M
IWBiShares Russell 1000 ETFAUM: 48.29B
IYFiShares U.S. Financials ETFAUM: 3.95B
IWYiShares Russell Top 200 Growth ETFAUM: 14.87B
TMFGMotley Fool Global Opportunities ETFAUM: 334.32M
OMFLInvesco Russell 1000 Dynamic Multifactor ETFAUM: 4.73B
IWViShares Russell 3000 ETFAUM: 20.58B
FTLSFirst Trust Long/Short Equity ETFAUM: 2.63B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.470 beat 0.466, from 0.410 a year earlier. Sales 2,149 beat 1,613, from 1,252 a year earlier
EPS
0.47002024Q4 EPS 0.400 against 0.38824Q42025Q1 EPS 0.400 against 0.40525Q12025Q2 EPS 0.380 against 0.38625Q22025Q3 EPS 0.410 against 0.40325Q32025Q4 EPS 0.470 against 0.43825Q42026Q1 EPS 0.430 against 0.41626Q12026Q2 EPS 0.440 against 0.43726Q22026Q3 EPS 0.470 against 0.46626Q3
Sales, USD millions
2,14902024Q4 sales 1,063 against 1,27624Q42025Q1 sales 1,081 against 1,31725Q12025Q2 sales 1,090 against 1,27225Q22025Q3 sales 1,252 against 1,33825Q32025Q4 sales 1,394 against 1,44625Q42026Q1 sales 1,338 against 1,44526Q12026Q2 sales 1,753 against 1,47426Q22026Q3 sales 2,149 against 1,61326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-06 08:300.4700.4661.6402,1491,613EPS +1.0% · sales +33.2%vs 2025Q3, year-ago quarter · EPS +14.6% · sales +71.6%15 EPS · 4 salesOpen -2.19% vs SPY +0.25%. Close +0.93% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-05 08:300.4400.4370.5611,7531,474EPS +0.8% · sales +18.9%vs 2025Q2, year-ago quarter · EPS +15.8% · sales +60.8%13 EPS · 3 salesOpen +2.16% vs SPY +0.59%. Close +1.33% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-08 08:300.4300.4160.3811,3381,445EPS +3.5% · sales -7.4%vs 2025Q1, year-ago quarter · EPS +7.5% · sales +23.8%14 EPS · 3 salesOpen +0.78% vs SPY +0.46%. Close +1.99% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-04 08:300.4700.4380.3481,3941,446EPS +7.2% · sales -3.6%vs 2024Q4, year-ago quarter · EPS +17.5% · sales +31.1%14 EPS · 3 salesOpen +2.32% vs SPY +0.12%. Close +4.88% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-07 08:300.4100.4030.4441,2521,338EPS +1.9% · sales -6.4%vs 2024Q3, year-ago quarter · EPS +7.9% · sales +12.1%14 EPS · 5 salesOpen +0.49% vs SPY -0.36%. Close -0.45% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-06 08:300.3800.3860.3811,0901,272EPS -1.5% · sales -14.3%vs 2024Q2, year-ago quarter · EPS +11.8% · sales -5.1%14 EPS · 3 salesOpen +0.44% vs SPY +0.17%. Close +2.26% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-06 08:300.4000.4050.3571,0811,317EPS -1.2% · sales -17.9%vs 2024Q1, year-ago quarter · EPS +17.6% · sales +22.3%14 EPS · 3 salesOpen -1.97% vs SPY -0.99%. Close +2.06% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-12 08:300.4000.3880.4431,0631,276EPS +3.2% · sales -16.7%vs 2023Q4, year-ago quarter · EPS +11.1% · sales -5.9%14 EPS · 10 salesOpen +0.05% vs SPY -1.01%. Close -0.95% vs SPY -0.32%
2024Q3ended 2024-09-302024-11-04 08:300.3800.3580.3021,1171,199EPS +6.2% · sales -6.8%vs 2023Q3, year-ago quarter · EPS +8.6% · sales +25.1%11 EPS · 8 salesOpen +1.52% vs SPY +0.02%. Close +2.97% vs SPY -0.22%
2024Q2ended 2024-06-302024-08-07 08:300.3400.3500.2981,1481,159EPS -2.8% · sales -1.0%vs 2023Q2, year-ago quarter · EPS +6.3% · sales +16.5%11 EPS · 8 salesOpen +0.82% vs SPY +1.21%. Close -3.91% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 08:300.3400.3360.2568841,124EPS +1.3% · sales -21.3%vs 2023Q1, year-ago quarter · EPS 0.0% · sales -8.5%10 EPS · 6 salesOpen -1.84% vs SPY -0.36%. Close -1.58% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-07 08:300.3600.3380.2441,1301,138EPS +6.4% · sales -0.7%vs 2022Q4, year-ago quarter · EPS +16.1% · sales +18.0%9 EPS · 6 salesOpen +1.18% vs SPY +0.47%. Close +0.23% vs SPY +0.83%
2023Q3ended 2023-09-302023-11-06 08:300.3500.3180.3088931,092EPS +10.2% · sales -18.2%vs 2022Q3, year-ago quarter · EPS +7.4% · sales -12.5%10 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-09 08:300.3200.3161.4079851,096EPS +1.2% · sales -10.2%-9 EPS · 5 sales-
2023Q1ended 2023-03-312023-05-10 08:300.3400.3140.3159661,098EPS +8.2% · sales -12.1%-7 EPS · 4 sales-
2022Q4ended 2022-12-312023-02-08 08:300.3100.3151.2239581,047EPS -1.6% · sales -8.5%-6 EPS · 4 sales-

Annual earnings

2025FY EPS 1.650 beat 1.619, from 1.450 a year earlier. Sales 5,487 beat 5,406, from 3,980 a year earlier
EPS
1.65002022FY EPS 1.170 against 1.22020222023FY EPS 1.370 against 1.35720232024FY EPS 1.450 against 1.43820242025FY EPS 1.650 against 1.6192025
Sales, USD millions
5,48702022FY sales 3,759 against 4,02520222023FY sales 4,381 against 4,41320232024FY sales 3,980 against 4,74320242025FY sales 5,487 against 5,4062025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-2.760---18.57
2028FYestimate-2.466--8,04920.78
2027FYestimate-2.160--7,23423.73
2026FYestimate-1.841--6,33127.84
2025FY1.6501.6191.5205,4875,40631.75
2024FY1.4501.4381.3443,9804,74337.37
2023FY1.3701.3571.1374,3814,41329.32
2022FY1.1701.2200.0503,7594,02524.50

Quarterly results

2026Q3 revenue 2,149, from 1,252 a year earlier. Operating margin 61.3%, from 62.5% a year earlier
Revenue, USD millions
2,14902024Q4 revenue 12024Q42025Q1 revenue 1,08125Q12025Q2 revenue 1,09025Q22025Q3 revenue 1,25225Q32025Q4 revenue 1,39425Q42026Q1 revenue 1,33826Q12026Q2 revenue 1,75326Q22026Q3 revenue 2,14926Q3
Operating margin
67.60-1.72024Q4 operating margin -1.7%24Q42025Q1 operating margin 54.8%25Q12025Q2 operating margin 52.3%25Q22025Q3 operating margin 62.5%25Q32025Q4 operating margin 67.6%25Q42026Q1 operating margin 48.7%26Q12026Q2 operating margin 65.8%26Q22026Q3 operating margin 61.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.84 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-131.84+0.1%
2026Q4Eper share2026-11-130.49+0.0%
2026FYSUSD millions2026-11-126,331+0.2%
2026Q4SUSD millions2026-11-121,674+0.2%
2026FYRper share2026-11-091.98+1.6%
2026Q4Rper share2026-11-090.55+1.2%
2026Q3Eper share2026-11-040.47+0.2%
2026Q3Rper share2026-11-040.52+0.5%
2026Q3SUSD millions2026-11-041,613+0.8%
2026Q2Eper share2026-08-040.440.0%
2026Q2Rper share2026-08-040.450.0%
2026Q2SUSD millions2026-08-041,4740.0%
2026Q1Eper share2026-05-050.42-0.3%
2026Q1Rper share2026-05-050.46-1.1%
2026Q1SUSD millions2026-05-051,445-0.6%
2025FYEper share2026-02-021.62+0.2%
2025Q4Eper share2026-02-020.44+1.0%
2025FYRper share2026-01-271.71+0.8%
2025FYSUSD millions2026-01-275,406+0.2%
2025Q4Rper share2026-01-200.48+2.9%
2025Q4SUSD millions2026-01-201,446+1.9%
2025Q3Eper share2025-10-240.40-0.2%
2025Q3Rper share2025-10-220.460.0%
2025Q3SUSD millions2025-10-221,3380.0%
2025Q2Eper share2025-08-040.39-0.4%
2025Q2SUSD millions2025-07-201,2720.0%
2025Q2Rper share2025-07-090.42-5.6%
2025Q1Rper share2025-05-060.450.0%
2025Q1SUSD millions2025-05-061,3170.0%
2025Q1Eper share2025-05-040.400.0%
2024FYRper share2025-02-051.45-0.7%
2024Q4Rper share2025-02-050.41-0.6%
2024FYEper share2025-01-311.44-0.1%
2024Q4Eper share2025-01-290.39+0.3%
2024FYSUSD millions2025-01-294,7340.0%
2024Q4SUSD millions2025-01-291,2690.0%
2024Q3SUSD millions2024-10-261,1990.0%
2024Q3Rper share2024-10-220.390.0%
2024Q3Eper share2024-10-210.360.0%
2024Q2Eper share2024-08-010.35-0.3%
2024Q2Rper share2024-08-010.37+0.1%
2024Q2SUSD millions2024-08-011,159+0.0%
2024Q1Eper share2024-05-070.34+0.6%
2024Q1SUSD millions2024-05-031,124-0.5%
2024Q1Rper share2024-04-030.35-2.8%
2023FYEper share2024-01-311.360.0%
2023FYRper share2024-01-311.39+0.5%
2023FYSUSD millions2024-01-304,4130.0%

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share--4.5340.051.1371.3441.5262.9297-
Sales USD millions003,087373833,9804,8326,634-
Shares million shares--4123803891,6141,609-1,598
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.3020.4430.3570.3810.4440.3480.3810.5611.64
Sales USD millions1701201,0811,0901,2521,3941,3381,7532,149
Shares million shares4204201,6131,6131,6121,6091,6381,6381,598

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue6,634.004,832.00+21.4%3,980.00+939.2%383.00+935.1%37.00-98.8%3,087.000.000.00
Total Expenses2,568.001,929.00+16.3%1,658.00+321.9%393.00+907.7%39.00-96.8%1,231.000.000.00
Operating Income4,066.002,903.00+25.0%2,322.00-10.00-2.00-100.1%1,856.000.000.00
Unusual Expense0.000.000.000.000.000.00--
Net Income Before Taxes6,274.002,925.00+14.9%2,546.00+464.5%451.00+2273.7%19.00-99.4%3,350.00--
Income Taxes902.00527.00+20.3%438.000.000.00-100.0%504.000.000.00
Consolidated Net Income5,372.002,398.00+13.8%2,108.00+367.4%451.00+2273.7%19.00-99.3%2,846.000.000.00
Net Income From Continuing Operations4,726.002,485.00+14.6%2,168.00+380.7%451.00+2273.7%19.00-99.0%1,869.000.000.00
Net Income4,726.002,485.00+14.6%2,168.00+380.7%451.00+2273.7%19.00-99.0%1,869.00--
EPS (Recurring) per share2.931.53+14.2%1.34+17.5%1.14+2180.0%0.05-98.9%4.53--
EPS (Basic, Before Extraordinaries) per share2.951.54+14.1%1.35+17.4%1.15+2200.0%0.05-98.9%4.53--
EPS (Diluted) per share2.931.53+14.2%1.34+17.5%1.14+2180.0%0.05-98.9%4.53--
Non-Operating Income (Expense)2,437.00137.00-44.3%246.00-47.7%470.00+2138.1%21.00-98.7%1,665.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense139.83169.06+46.6%115.34-----
Price To Earnings Ratio ratio statement ratio, not the snapshot17.5517.5549.2818.94----
Price To Sales Ratio ratio10.8717.6821.9841.78293.97---
Gross Margin %93.2396.1597.3183.8191.8992.81--
Operating Margin %61.2960.0858.34-2.61-5.4160.12--
Net Margin %71.2451.4354.47117.7551.3560.54--
Shares Outstanding million shares1,597.861,608.51-0.4%1,614.26+315.2%388.75+2.3%380.13-7.8%412.22--
Market Capitalization84,221.4084,221.40+270.4%22,740.73+45.1%15,668.91+36.6%11,468.600.0%11,468.60--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,149.00+71.6%1,753.00+60.8%1,338.00+23.8%1,394.00+1061.7%1,252.00+636.5%1,090.00+2170.8%1,081.00+650.7%120.00-25.0%
Total Expenses832.00+77.4%599.00+15.2%686.00+40.3%451.00+269.7%469.00+168.0%520.00+919.6%489.00+232.7%122.00-31.1%
Operating Income1,317.00+68.2%1,154.00+102.5%652.00+10.1%943.00783.00570.00592.00-2.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3,330.00+332.5%1,334.00+102.4%696.00+19.6%914.00+391.4%770.00+496.9%659.00+431.5%582.00+470.6%186.00+95.8%
Income Taxes331.00+324.4%162.00+116.0%110.00+46.7%299.0078.0075.0075.000.00
Consolidated Net Income2,999.00+333.4%1,172.00+100.7%586.00+15.6%615.00+230.6%692.00+436.4%584.00+371.0%507.00+397.1%186.00+95.8%
Net Income From Continuing Operations2,645.00+265.3%904.00+45.8%617.00+6.2%560.00+201.1%724.00+461.2%620.00+400.0%581.00+469.6%186.00+95.8%
Net Income2,645.00+265.3%904.00+45.8%617.00+6.2%560.00+201.1%724.00+461.2%620.00+400.0%581.00+469.6%186.00+95.8%
EPS (Recurring) per share1.64+272.7%0.56+47.4%0.38+5.6%0.35-20.5%0.44+46.7%0.38+26.7%0.36+38.5%0.44+83.3%
EPS (Basic, Before Extraordinaries) per share1.66+268.9%0.57+50.0%0.38+5.6%0.35-20.5%0.45+45.2%0.38+26.7%0.36+38.5%0.44+83.3%
EPS (Diluted) per share1.64+272.7%0.56+47.4%0.38+5.6%0.35-20.5%0.44+46.7%0.38+26.7%0.36+38.5%0.44+83.3%
Non-Operating Income (Expense)2,096.00+16023.1%240.00+90.5%91.00+2933.3%10.00-94.8%13.00-90.6%126.00-3.1%3.00-97.3%192.00+84.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.34-57.8%61.62-39.5%38.713.16-97.3%86.11101.91-22.12-151.4%118.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.5528.8829.0832.2738.4439.5437.3349.28
Price To Sales Ratio ratio10.8712.6014.1417.5326.2336.5555.5947.26
Gross Margin %93.1696.3583.2699.00100.3298.5386.4980.00
Operating Margin %61.2865.8348.7367.6562.5452.2954.76-1.67
Net Margin %123.0851.5746.1140.1757.8356.8853.75155.00
Shares Outstanding million shares1,597.86-0.9%1,638.30+1.6%1,638.23+1.6%1,608.51+282.8%1,612.36+284.2%1,613.13+285.1%1,612.56+312.7%420.24+8.1%
Market Capitalization84,221.40-8.3%71,616.03-19.7%72,816.66-8.2%85,809.58+277.3%91,851.62+363.7%89,142.32+465.2%79,328.15+355.5%22,740.73+45.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments1,583.00+291.8%404.00+4388.9%9.00+800.0%1.00-100.0%2,494.000.000.00
Short Term Receivables3,386.00+24.3%2,725.00+207.6%886.00+13.3%782.00-89.5%7,434.000.000.00
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments337.00-15.7%400.00+900.0%40.000.00-100.0%9,084.000.000.00
Investment in Unconsolidated Affiliates9,963.00+8.2%9,206.00+305.6%2,270.00-4.5%2,378.00-37.5%3,804.000.000.00
Net Property, Plant & Equipment92.00+58.6%58.000.000.00-100.0%48.000.000.00
Deferred Tax Assets769.00+31.2%586.00--2,268.00--
Other Intangible Assets1,114.00+43.2%778.000.000.00-100.0%511.000.000.00
Total Assets17,244.00+21.8%14,157.00+341.7%3,205.00+1.4%3,161.00-87.7%25,643.000.000.00
Total Debt3,660.00+172.5%1,343.00+414.6%261.00+8600.0%3.00-99.9%4,563.000.000.00
Long Term Debt2,478.000.000.000.00-100.0%4,102.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities366.00+695.7%46.00--700.00--
Other Liabilities2,908.00+84.4%1,577.00+83.6%859.00+10.0%781.00-86.9%5,977.000.000.00
Total Liabilities6,934.00+133.8%2,966.00+164.8%1,120.00+42.9%784.00-93.0%11,240.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity8,118.00-7.2%8,752.00+321.6%2,076.00-12.7%2,377.00-75.9%9,871.00--
Total Shareholders Equity8,118.00-7.2%8,752.00+321.6%2,076.00-12.7%2,377.00-75.9%9,871.00--
Accumulated Minority Interest2,192.00-10.1%2,439.00+27000.0%9.000.00-100.0%4,532.000.000.00
Total Equity10,310.00-7.9%11,191.00+436.7%2,085.00-12.3%2,377.00-83.5%14,403.00--
Total Liabilities & Stockholders Equity17,244.00+21.8%14,157.00+341.7%3,205.00+1.4%3,161.00-87.7%25,643.000.000.00
Book Value Per Share per share5.05-6.8%5.42+1.5%5.34-14.6%6.25-73.9%23.95--
Tangible Book Value Per Share per share4.75-9.4%5.24-1.9%5.34-14.6%6.25-73.0%23.19--
Full-Time Employees people5,800+132.0%2,500+4.2%2,400-4.0%2,500---
Price to Book Ratio ratio8.717.077.26----
Return on Assets %22.9824.9714.17-7.77--
Return on Equity %43.7340.0420.26-19.70--
Return on Invested Capital %23.4524.7721.720.8013.38--
Quick Ratio ratio1.431.260.801.00---
Current Ratio ratio1.431.260.801.00---

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Funds from Operations2,365.012,119.00-4.9%2,228.00+334.3%513.00-1.00-100.1%1,689.00--
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital350.98153.00-540.00-7.00-100.9%781.00-246.00--
Cash from Operating Activities2,716.002,272.00+34.6%1,688.00+233.6%506.00-35.1%780.00-45.9%1,443.000.000.00
Capital Expenditures-41.380.000.000.000.00-35.000.000.00
Net Assets From Acquisitions-1,378.500.000.000.000.000.00--
Sale of Fixed Assets and Businesses-0.7758.000.000.000.000.000.000.00
Purchase or Sale of Investments824.93-388.00-1,773.00-32.000.00-826.00--
Purchase of Investments-1,012.25-962.00-2,158.00-41.000.00-1,551.00--
Sale Or Maturity of Investments1,837.18574.00+49.1%385.00+4177.8%9.000.00-100.0%725.00--
Other Uses-431.57-9.00-8.000.000.000.000.000.00
Other Sources102.920.00-100.0%37.000.000.000.000.000.00
Cash from Investing Activities-924.38-339.00-1,744.00-32.000.00-861.000.000.00
Cash Dividends Paid-3,064.33-2,818.00-2,478.00-505.000.00-1,395.000.000.00
Change in Capital Stock-805.42-375.00-503.2%93.00-319.00-330.000.000.000.00
Repurchase of Common Pref Stock-804.93-412.000.00-319.00-330.000.000.000.00
Sale of Common Pref Stock-0.4937.00-60.2%93.000.000.000.000.000.00
Proceedsfrom Stock Options-0.4937.00-33.9%56.000.000.000.000.000.00
Issuance or Reduction of Debt, Net583.252,563.00+959.1%242.00-6.2%258.00-501.00-212.3%446.000.000.00
Change in Long Term Debt-2,478.000.00---15.00--
Issuance of Long Term Debt-2,478.00---892.00--
Reduction of Long Term Debt--0.00---907.00--
Net Financing Active Other Cash Flow431.15-216.00-52.00-152.0%100.00+92.3%52.00-93.2%762.000.000.00
Other Financing Activities Uses-554.49-216.00-52.00-4.000.00-26.000.000.00
Cash from Financing Activities-2,157.88-761.00-2,195.00-466.00-779.00-187.000.000.00
Exchange Rate Effect-6.067.00-12.00---2.00--
Net Change in Cash-372.311,179.00-2,263.00-28387.5%8.00+700.0%1.00-99.7%393.00--
Free Cash Flow2,716.002,272.00+34.6%1,688.00+233.6%506.00-35.1%780.00-44.6%1,408.00--
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---16,003.1313.94---

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments688.00-35.2%1,503.00+213.1%1,096.00+230.1%1,583.00+13091.7%1,062.00+6537.5%480.00+4700.0%332.00+3588.9%12.00+33.3%
Short Term Receivables4,377.00+15.8%3,537.00-9.7%3,379.00-11.8%3,386.00+249.8%3,781.00+309.6%3,918.00+409.5%3,832.00+376.0%968.00+9.3%
Investments134.00-60.0%171.00-56.7%92.00-76.6%337.00335.00395.00393.000.00-100.0%
Investment in Unconsolidated Affiliates13,090.00+33.7%13,279.00+35.0%11,805.00+30.8%9,963.00+199.1%9,793.00+196.0%9,836.00+195.4%9,025.00+290.0%3,331.00+46.7%
Net Property, Plant & Equipment435.0097.0093.0092.000.000.000.000.00
Deferred Tax Assets299.00-57.4%529.00-18.2%574.00-6.4%769.00702.00647.00613.00-
Other Intangible Assets8,386.00+888.9%964.00+11.2%898.00+16.5%1,114.00+1385.3%848.00+1015.8%867.00+1040.8%771.00+901.3%75.00
Total Assets27,409.00+65.9%20,080.00+24.4%17,937.00+19.9%17,244.00+293.2%16,521.00+282.1%16,143.00+285.7%14,966.00+367.0%4,386.00+36.8%
Total Debt7,017.00+147.3%5,335.00+138.2%3,826.00+145.9%3,660.00+1498.3%2,838.00+1201.8%2,240.00+987.4%1,556.00+500.8%229.00-12.3%
Long Term Debt5,971.00+301.8%3,466.00+366.5%2,478.00+954.5%2,478.001,486.00743.00235.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities653.00+439.7%214.00+87.7%208.00+114.4%366.00121.00114.0097.00-
Other Liabilities5,010.00+73.5%2,663.00-3.5%2,668.00+10.2%2,908.00+230.8%2,888.00+236.6%2,759.00+283.7%2,420.00+236.6%879.00+2.3%
Total Liabilities12,680.00+116.9%8,212.00+60.6%6,702.00+64.5%6,934.00+525.8%5,847.00+443.4%5,113.00+452.8%4,073.00+316.5%1,108.00-1.1%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,426.00+11.4%7,513.00-11.3%7,592.00-10.6%8,118.00+150.0%8,461.00+163.0%8,470.00+162.3%8,489.00+286.6%3,247.00+56.4%
Total Shareholders Equity9,426.00+11.4%7,513.00-11.3%7,592.00-10.6%8,118.00+150.0%8,461.00+163.0%8,470.00+162.3%8,489.00+286.6%3,247.00+56.4%
Accumulated Minority Interest5,303.00+139.6%4,355.00+70.1%3,643.00+51.5%2,192.00+6971.0%2,213.00+7038.7%2,560.00+8158.1%2,404.00+7654.8%31.00+244.4%
Total Equity14,729.00+38.0%11,868.00+7.6%11,235.00+3.1%10,310.00+214.5%10,674.00+228.6%11,030.00+238.3%10,893.00+389.1%3,278.00+57.2%
Total Liabilities & Stockholders Equity27,409.00+65.9%20,080.00+24.4%17,937.00+19.9%17,244.00+293.2%16,521.00+282.1%16,143.00+285.7%14,966.00+367.0%4,386.00+36.8%
Book Value Per Share per share5.90+12.4%4.59-12.6%4.63-12.0%5.05-34.7%5.25-31.6%5.25-31.9%5.26-6.4%7.73+44.8%
Tangible Book Value Per Share per share0.96-81.7%4.31-17.9%4.35-17.3%4.75-38.6%5.25-31.6%5.25-31.9%5.26-6.4%7.73+44.8%
Full-Time Employees people---5,800+132.0%---2,500+4.2%
Price to Book Ratio ratio8.719.688.819.9811.0110.506.277.07
Return on Assets %21.5215.4915.3222.9820.2514.9211.2314.25
Return on Equity %52.8435.1031.3543.7336.1525.9219.0920.33
Return on Invested Capital %17.188.236.135.297.286.736.665.73
Quick Ratio ratio0.941.241.261.431.261.141.210.88
Current Ratio ratio0.941.241.261.431.261.141.210.88

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations583.00-12.7%565.51+312.1%610.00-14.3%606.51+308.6%667.72+325.5%137.22-14.2%712.00+377.9%148.45+25.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital562.16+161.7%-166.34-192.8%-188.00143.17214.82+1169.6%179.33-384.00-8.96-120.7%
Cash from Operating Activities1,145.16+29.8%399.16+26.1%422.00+28.7%749.68+437.4%882.54+407.6%316.56+99.2%328.00+132.6%139.49-13.5%
Capital Expenditures-32.56-9.93-6.007.11-81.7%-4.05-1.05-2.0038.90
Net Assets From Acquisitions-1,378.500.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.00-100.0%-0.7752.780.116.000.00
Purchase or Sale of Investments1,090.61-177.93164.00+72.6%-251.74-56.63-175.4495.00-40.16-9895.1%
Purchase of Investments-305.90-438.69-55.00-212.66-208.63-380.73-162.00-40.16-7823.1%
Sale Or Maturity of Investments1,396.51+818.8%260.76+27.0%219.00-14.8%-39.08152.00205.29257.000.00
Other Uses-422.560.000.00-9.020.000.000.000.00
Other Sources-0.60-0.48104.000.000.000.000.000.00
Cash from Investing Activities-743.61-188.34262.00+164.6%-254.42-7.90-176.3999.00-1.27-409.8%
Cash Dividends Paid-784.38-794.51-809.00-676.44-724.98-715.50-707.00-148.39
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-6.58-101.32-534.1%-472.00-225.52-57.6123.34-116.00-5900.0%-2.81
Repurchase of Common Pref Stock-6.58-101.32-472.00-225.02-69.72-2.12-116.00-2.81
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.00-0.4912.1125.460.00-100.0%0.00
Proceedsfrom Stock Options0.00-100.0%0.00-100.0%0.00-0.4912.1125.460.00-100.0%0.00
Issuance or Reduction of Debt, Net-500.43-181.5%474.23-33.1%-310.00-195.1%919.45+8565.9%614.39+34223.5%708.55326.00+4557.1%10.61-32.8%
Change in Long Term Debt-5.67-100.8%-0.00-100.0%974.39745.13528.69235.00-
Issuance of Long Term Debt-5.67-100.8%--974.39745.13528.69235.00-
Reduction of Long Term Debt--0.00-----
Net Financing Active Other Cash Flow451.88-359.29422.00-83.44-121.81-30552.5%-8.20-114.6%-3.00-108.1%-1.67-101.7%
Other Financing Activities Uses118.20-561.25-28.00-83.44-121.81-8.20-3.00-
Cash from Financing Activities-1,207.63199.53+2339.2%-1,169.0019.23-290.018.18-500.00-142.26
Exchange Rate Effect0.03-99.5%-2.98-2.00-1.116.09---
Net Change in Cash-806.06-236.5%407.37+170.9%-487.00513.37590.72+9761.8%150.39+15090.9%-73.00-4.04
Free Cash Flow1,145.16+29.8%399.16+26.1%422.00+28.7%749.68+437.4%882.54+407.6%316.56+99.2%328.00+132.6%139.49-13.5%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Incentive Fees424.00560.00+32.1%14.2%
Management Service2,957.003,384.00+14.4%85.8%
Total3,381.003,944.00+16.7%100.0%
Region
Name20242025vs 20242025 share
United States3,381.003,944.00+16.7%100.0%
Total3,381.003,944.00+16.7%100.0%
Segment
Name20242025vs 20242025 share
Credit239.00423.00+77.0%10.7%
Infrastruture1,233.001,291.00+4.7%32.7%
Private Equity322.00392.00+21.7%9.9%
Real Estate913.00986.00+8.0%25.0%
Renewable Power And Transition674.00852.00+26.4%21.6%
Total3,381.003,944.00+16.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.52%23.7M428.4M2.80M
2026-10-155.49%23.5M428.4M2.77M
2026-09-305.01%19.9M397.3M2.54M
2026-09-154.66%18.5M397.3M2.56M
2026-08-315.54%22.0M397.3M2.61M
2026-08-144.68%19.6M417.6M2.79M
2026-07-315.89%19.4M330.2M2.83M
2026-07-155.73%18.4M321.9M3.01M
2026-06-305.85%18.8M321.9M3.32M
2026-06-156.08%19.6M321.9M3.44M
2026-05-296.73%23.8M354.1M3.67M
2026-05-156.03%21.4M354.1M3.84M
2026-04-305.48%19.7M359.1M4.03M
2026-04-155.04%18.1M359.1M4.00M
2026-03-314.20%17.9M425.4M3.71M
2026-03-133.72%15.8M425.4M3.16M
2026-02-274.86%20.7M425.3M2.85M
2026-02-133.38%14.4M425.3M2.74M
2026-01-302.42%10.3M425.4M2.51M
2026-01-152.63%11.2M425.4M2.34M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0025.5027.200.00380.9%0.000.000.991-0.0210.002
call27.5023.0024.700.00327.7%0.000.000.990-0.0210.002
call30.0020.5022.200.00289.7%0.000.000.989-0.0210.002
call32.5018.0019.7015.10255.5%1.000.000.987-0.0200.002
call35.0015.5017.2012.65222.6%0.000.000.985-0.0200.003
call37.5013.0014.707.75190.9%1040.000.982-0.0200.003
call40.0010.5012.3014.11168.5%51.000.000.979-0.0190.004
call42.508.009.8011.46139.2%8.000.000.974-0.0180.004
call45.006.307.307.55110.4%1850.000.917-0.0490.011
call47.503.704.604.1772.1%3572.000.871-0.0500.016
call50.001.752.303.0150.3%1,2281.000.669-0.0820.027
call52.500.500.700.6238.4%79310.000.366-0.0700.028
call55.000.000.350.5848.7%1520.000.180-0.0610.020
call57.500.050.200.1057.8%2360.000.100-0.0490.013
call60.000.000.100.0563.0%1030.000.052-0.0320.008
call65.000.000.050.0067.8%0.000.000.025-0.0180.005
call70.000.000.650.0098.5%0.000.000.019-0.0220.004
call75.000.000.050.04111.4%3.000.000.017-0.0230.003
put25.000.000.100.01219.9%11.000.00-0.008-0.0240.002
put27.500.000.050.02187.6%1.000.00-0.009-0.0210.002
put30.000.000.050.00164.6%0.000.00-0.010-0.0210.002
put32.500.000.050.05143.3%1.000.00-0.012-0.0200.002
put35.000.000.150.05125.0%14.000.00-0.014-0.0220.003
put37.500.000.650.08105.1%1340.00-0.017-0.0210.003
put40.000.000.050.0187.1%4130.00-0.018-0.0180.004
put42.500.000.450.0568.0%4820.00-0.025-0.0190.004
put45.000.000.450.0567.9%4440.00-0.082-0.0500.011
put47.500.000.200.0546.3%2700.00-0.128-0.0500.016
put50.000.250.750.5045.2%4956.00-0.330-0.0820.027
put52.501.201.800.9538.8%5160.00-0.634-0.0690.028
put55.003.003.901.4046.9%2.000.00-0.819-0.0600.020
put57.505.306.800.0086.8%0.000.00-0.899-0.0480.013
put60.007.809.600.00120.2%0.000.00-0.947-0.0310.008
put65.0012.8014.600.00155.1%0.000.00-0.976-0.0190.004
put70.0017.8019.600.00185.2%0.000.00-0.980-0.0200.004
put75.0022.8024.600.00211.7%0.000.00-0.982-0.0200.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-038-KCurrent report2026-07-31SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-178-KCurrent report2026-04-17SEC
2026-04-168-KCurrent report2026-04-14SEC
2026-04-16SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-04-158-KCurrent report2026-04-14SEC
2026-04-148-KCurrent report2026-04-14SEC
2026-04-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BROOKFIELD Corp /ON/74.71%
Partners Value Investments L.P.1.85%
ROYAL BANK OF CANADA1.33%
Capital World Investors1.12%
VANGUARD CAPITAL MANAGEMENT LLC0.73%
PRINCIPAL FINANCIAL GROUP INC0.72%
TD ASSET MANAGEMENT INC0.68%
BANK OF MONTREAL /CAN/0.67%
CIBC Asset Management Inc0.56%
Capital International Investors0.47%

Funds

Fund% owned
Eaton Vance Total Return Bond ETF1.79%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.77%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.07%
Thornburg Strategic Income Fund0.94%
VANGUARD TOTAL BOND MARKET II INDEX FUND0.94%
Calvert Bond Fund0.91%
Guggenheim Total Return Bond Fund0.90%
DFA Short-Term Extended Quality Portfolio0.85%
Guggenheim Limited Duration Fund0.82%
Calvert Short Duration Income Fund0.67%

OakChart. BAM. Cached 15 minutes. Terms

Some panels did not load: insider.