The Motley Fool

AUGUST 8, 2024

million in the quarter to close off the earn out for NIA, electing to fund that liability entirely in cash, which increased our net debt to 2.5 Just going back to the performance fee margin ramp, you said 12% to 18% is possible there as those mature. Stock-based compensation of $12.7 We paid $88.75 million which includes $22.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Leveraging 130

The Motley Fool

AUGUST 5, 2024

McDade -- Executive Vice President, Chief Financial Officer Greg, from an international perspective, Greg, last year, we did recognize a one-time performance fee in our McArthurGlen business with some third-party managed capital there. And do you expect to see those return to year-over-year growth in the back half?

Assets 130

Assets Portfolios Capital Investors 130

The Motley Fool

JULY 31, 2024

I believe performance fees typically occur end of year. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

JULY 28, 2023

And there have been some articles in the press about it recently. I know you had highlighted difficult comp on performance fees in the quarter. I think inflation around, you know, verdicts on the liability side, I think it is, as you're saying, impacting pricing from an insurer standpoint. Eric Andersen -- President Sure.

Capital 100

Capital Business Services Debt Liabilities 100

The Motley Fool

JULY 31, 2024

The first one you called out I think was a performance fee you received related to the chronic care business. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Operator The next question today comes from Sean Dodge with RBC Capital Markets. Please go ahead.

Leveraging 130

Leveraging Taxes Returns Shareholders 130

The Motley Fool

FEBRUARY 4, 2025

Is that revenue largely recurring, or were there one-time delivery or performance fees lumped in there? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Chris, you said it was driven by a lot of sales or turn-up services to the state of California.

Debt 130

Debt Assets Leveraging Shareholders 130

Pension Pulse

AUGUST 17, 2023

Financial reporting As at June 30, 2023, the annualized costs incurred for CDPQ’s activities, which include internal operating expenses, external management fees and transaction costs, were estimated at 55 cents per $100 of net average assets, compared with 48 cents as at December 31, 2022.

Pension Funds 52

Pension Funds Assets Debt Financing 52

The Motley Fool

AUGUST 2, 2023

While acquisitions contributed a portion of the year-over-year growth in adjusted EBITDA, we're also benefiting from a healthy mix of higher pull-through of specialty technology and services, as well as maturation of the performance we book. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 100

The Motley Fool

JULY 15, 2024

billion was 8% higher year over year, driven by positive organic base fee growth and the impact of market movements on average AUM over the last 12 months. Higher performance fees and technology services revenue also contributed to revenue growth. Our annualized effective fee rate was flat compared to the first quarter.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 15, 2025

billion was up 13% year on year, predominantly driven by growth in management fees on higher average market levels and strong net inflows, as well as higher performance fees. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Revenue of 5.8

Banks 243

Banks Investment Banks Investment Banking Capital 243

The Motley Fool

JANUARY 15, 2025

billion was 23% higher year over year, driven by the impact of higher markets on average AUM and higher performance fees. This is evidenced by this quarter's fee rate increase primarily reflecting the onboarding of higher fee rate private market assets following the GIP closing. Operating income of 8.1 increased 15%.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

JULY 18, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. But a few questions in there, but basically, FRE margin, yes, ex core plus is the base question.

Assets 130

Assets Financing Finance Management Fees 130

The Motley Fool

JANUARY 25, 2024

Just wanted to get your sense of the confidence of growing the fee-related revenue, not including fee-related performance fees, just the base revenue, they had a double-digit pace in 2024. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

OCTOBER 29, 2024

Michael, as the third quarter went through, I believe we typically get some annual performance fees that hit in Q4. And maybe what type of earnings impacts that may have as far as margin on those performance fee in fourth quarter? Can you maybe try to quantify that? But on the Sculptor side, it's more of the same.

Capital 130

Capital Asset Management Assets Performance Fees 130

The Motley Fool

JANUARY 30, 2025

We've achieved these results while remaining true to our capital like brand-heavy open architecture model designed to serve a multitude of insurance clients without taking on any liabilities. We are not an insurance company ourselves with hundreds of billions of liabilities. billion valuation. We see a bright future for it.

Management Fees 130

Management Fees Assets Capital Funds 130