FACT II Acquisition FACT
NASDAQ FACT
$10.68 +0.01 (+0.09%)
At close: Aug 18, 2026 · 2:14 PM UTC

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

FACT II Acquisition's (FACT) quarterly Assets Average came in at $185.1 million in Q1 2026, up 3.41% YoY 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) Assets Average (2025 - 2026) Analysis & Trends

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

  • Quarterly Assets Average rose 3.41% year-over-year to $185.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.1 million (up 3.41% YoY) and the FY2025 annual result came in at $181.3 million, changed N/A from the prior year.
  • Assets Average rose to $185.1 million in Q1 2026, from $183.8 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $185.1 million in Q1 2026 to a low of $179.0 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 186.48 Mn
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