FACT II Acquisition FACT
NASDAQ FACT
$10.72 +0.02 (+0.19%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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