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$143.64 +0.44 (+0.31%) At close · Aug 27
Market Cap
$108.56B
Shares
750.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.64 Open$143.62 Day$143.00–145.60 52W close$102.12–188.68 Avg vol 30d4.6M Short int21.9M · 2.9% float · 4.6d Short vol43% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +30%
      trailing
      YTD return −7%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $130 › 200d $131 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$12.0M over 90 days · 75% sells
      Short interest Falling
      2.91% of float · ▼ -17.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,124 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth +7%
      Y/Y
      Free cash flow $4.5B
      Valuation P/E 32.4
      rich
      Balance sheet $9.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2024
      Inflows from our four major insurance clients · this year $25B – $30B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2022
      FRE margin · full-year 2022 56%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $130 › 200d $131 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$12.0M over 90 days · 75% sells
      Short interest Falling
      2.91% of float · ▼ -17.4% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,124 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $102 Now $144 · 48% Range high $189
      vs 200-day avg +10% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash and Net Investments non-GAAP $22.68B 2Q'26 —
      Fee-Earning Assets Under Management $961.59B 2Q'26 —
      Total AUM $108.64B 2Q'26 —
      Total Segment Distributable Earnings non-GAAP $2.2B 2Q'26 —
      Actual Dividend per Common Share $1.16 1Q'26 —
      Available authorization remaining $1.7B 1Q'26 —
      BCRED net asset value $45B as of March 31, 2026 —
      Corporate Treasury and Other Investments - Deconsolidated non-GAAP $8.91B 1Q'26 —
      DE Attributable to Common Shareholders non-GAAP $1.07B 1Q'26 —
      DE Before Certain Payables Attributable to Common Shareholders non-GAAP $1.23B 1Q'26 —
      DE per Common Share non-GAAP $1.36 1Q'26 —
      Distributable Earnings Shares Outstanding non-GAAP 1,230,169,747 1Q'26 —
      ECRED net asset value €2.5B as of March 31, 2026 —
      Fee-Earning AUM 937.6B 1Q'26 —
      Fee-Earning Perpetual Capital AUM 452.3B 1Q'26 —
      GP/Fund Investments - Deconsolidated non-GAAP $2.95B 1Q'26 —
      Invested Performance Eligible AUM 634.5B 1Q'26 —
      Multi-Asset Investing Perpetual Capital AUM 659M 1Q'26 —
      Outstanding Debt (at par) - Deconsolidated non-GAAP $13.31B 1Q'26 —
      Total Dry Powder 213.3B 1Q'26 —
      Total Fee-Earning AUM $937.6B Three Months Ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BX
      Blackstone Inc.
      this stock
      		$108.56B -6.8% +9.2% 32.4 2.9%
      BLK
      BlackRock, Inc.
      		 $382.87B +9.1% +16.2% 28.2 0.6%
      KKR
      KKR & Co. Inc.
      		 $98.13B -14.2% -11.0% — 1.4%
      BN
      BROOKFIELD Corp /ON/
      		 $92.82B -9.7% — — 0.9%
      BAM
      Brookfield Asset Management Ltd.
      		 $83.07B -0.6% +21.0% — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,124
      % held
      75.9%
      Net QoQ
      +18.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      777
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.9M
      Days to cover
      4.6d
      Change
      -4.6M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      587
      Value
      $78.6K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.0M
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.5B
      Net income (FY)
      $3.0B
      EPS diluted
      $3.87
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $6.6M
      Shares
      45.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BX +1.6% +12.2% +30.1% +12.4% -6.8%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +0.5% +8.2% +15.4% +9.2% -19.9%

      Capital returns

      Latest dividend
      $1.29 / share · ex Aug 3, 2026
      Raised 11.2%
      Paid (TTM)
      $5.23 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.64%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1393818 CUSIP 09260D107 13F (30d) 1414 filings 1364 filers Visit website Investor relations

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