FACT II Acquisition (FACT) Assets (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Assets came in at $187.1 million in Q2 2026, up 3.14% on a YoY basis from $181.5 million in Q2 2025, and up 0.72% quarter-over-quarter from $185.8 million in Q1 2026.
Analysis
FACT II Acquisition (FACT) Assets (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Assets for 3 consecutive years, with $187.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets rose 3.14% year-over-year to $187.1 million; the trailing twelve-month figure through Jun 2026 stood at $187.1 million (up 3.14% YoY), and the FY2025 full-year result was $184.4 million, up 3.48% from the prior year.
- Assets grew to $187.1 million in Q2 2026 per FACT's latest filing, from $185.8 million in the prior quarter.
- Across five years, Assets topped out at $187.1 million in Q2 2026 and bottomed at $178.2 million in Q4 2024.
- Historically, Assets has averaged $182.9 million across 3 years, with a median of $183.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Assets increased 3.48% in 2025, then grew 3.14% in 2026.
- Over 3 years, Assets stood at $178.2 million in 2024, then climbed by 3.48% to $184.4 million in 2025, then increased by 1.48% to $187.1 million in 2026.
- According to Business Quant data, Assets over the past three periods registered $187.1 million, $185.8 million, and $184.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.63 Bn | 101.12 Bn | - | 49.89 Bn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | - |
| 3 | Apollo Global Management | 76.98 Bn | 51.60 Bn | 10.54 Bn | 494.05 Bn |
| 4 | Brookfield Asset Management | 76.25 Bn | 74.74 Bn | - | 20.08 Bn |
| 5 | Wheaton Precious Metals | 71.54 Bn | 71.44 Bn | 687.86 Mn | 12.16 Bn |
| 6 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 8.92 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 84.24 Bn |
| 8 | Ares Management | 30.43 Bn | 30.43 Bn | - | 29.63 Bn |
| 9 | Carlyle | 15.86 Bn | 14.60 Bn | - | 28.20 Bn |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 187.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.15 Mn |
| Mar 31, 2026 | 185.82 Mn |
| Dec 31, 2025 | 184.42 Mn |
| Sep 30, 2025 | 183.19 Mn |
| Jun 30, 2025 | 181.46 Mn |
| Mar 31, 2025 | 179.82 Mn |
| Dec 31, 2024 | 178.22 Mn |