FACT II Acquisition (FACT) Assets Average (2025 - 2026)
FACT II Acquisition's (FACT) quarterly Assets Average came in at $186.5 million in Q2 2026, up 3.24% on a YoY basis from $180.6 million in Q2 2025, and up 0.74% quarter-over-quarter from $185.1 million in Q1 2026.
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FACT II Acquisition (FACT) Assets Average (2025 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Assets Average for 2 consecutive years, with $186.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets Average rose 3.24% year-over-year to $186.5 million; the trailing twelve-month figure through Jun 2026 stood at $186.5 million (up 3.24% YoY), and the FY2025 full-year result was $181.3 million, changed N/A from the prior year.
- Assets Average improved to $186.5 million in Q2 2026 per FACT's latest filing, from $185.1 million in the prior quarter.
- Across five years, Assets Average topped out at $186.5 million in Q2 2026 and bottomed at $179.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.63 Bn | 101.12 Bn | - | 49.11 Bn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | - |
| 3 | Apollo Global Management | 76.98 Bn | 51.60 Bn | 10.54 Bn | 480.79 Bn |
| 4 | Brookfield Asset Management | 76.25 Bn | 74.74 Bn | - | 19.01 Bn |
| 5 | Wheaton Precious Metals | 71.54 Bn | 71.44 Bn | 687.86 Mn | 11.00 Bn |
| 6 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 8.86 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 301.93 Bn |
| 8 | Ares Management | 30.43 Bn | 30.43 Bn | - | 29.01 Bn |
| 9 | Carlyle | 15.86 Bn | 14.60 Bn | - | 29.02 Bn |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 186.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |