FACT II Acquisition (FACT) Interest & Investment Income (2025 - 2026)
FACT II Acquisition's (FACT) quarterly Interest & Investment Income came in at $1.6 million in Q2 2026, down 14.28% on a YoY basis from $1.8 million in Q2 2025, and up 0.68% quarter-over-quarter from $1.5 million in Q1 2026.
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FACT II Acquisition (FACT) Interest & Investment Income (2025 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Interest & Investment Income for 2 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 14.28% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at $6.7 million (changed N/A YoY), and the FY2025 full-year result was $7.2 million, up 895.22% from the prior year.
- Interest & Investment Income climbed to $1.6 million in Q2 2026 per FACT's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $1.9 million in Q3 2025 and bottomed at $1.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.25 Bn | 100.74 Bn | - | 134.22 Mn |
| 2 | Kkr | 92.79 Bn | -184.28 Bn | - | 732.79 Mn |
| 3 | Apollo Global Management | 76.82 Bn | 51.45 Bn | 10.54 Bn | - |
| 4 | Brookfield Asset Management | 76.13 Bn | 74.63 Bn | - | - |
| 5 | Wheaton Precious Metals | 71.23 Bn | 71.13 Bn | 687.86 Mn | -2.66 Mn |
| 6 | Franco Nevada | 51.21 Bn | 49.66 Bn | 451.00 Mn | 6.80 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.29 Bn | 30.29 Bn | - | 59.12 Mn |
| 9 | Carlyle | 15.84 Bn | 14.59 Bn | - | - |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Mar 31, 2025 | 1.79 Mn |