FACT II Acquisition (FACT) Assets Average (2025 - 2026)

FACT II Acquisition posted quarterly Assets Average of $185.1 million for Q1 2026, up 3.41% year-on-year from $179.0 million in Q1 2025, and up 0.71% on a QoQ basis from $183.8 million in Q4 2025.

FACT II Acquisition (FACT) has 2 years of Assets Average data on file, last reported at $185.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Assets Average rose 3.41% year-over-year to $185.1 million; the trailing twelve-month figure through Mar 2026 stood at $185.1 million (up 3.41% YoY), and the FY2025 full-year result was $181.3 million, changed N/A from the prior year.
  • Assets Average for Q1 2026 stood at $185.1 million, up from $183.8 million in the prior quarter.
  • Across five years, Assets Average topped out at $185.1 million in Q1 2026 and bottomed at $179.0 million in Q1 2025.

Historic Data

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DateValue
Mar 31, 2026 185.12 Mn
Dec 31, 2025 183.81 Mn
Sep 30, 2025 182.32 Mn
Jun 30, 2025 180.64 Mn
Mar 31, 2025 179.02 Mn