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) Non-Current Assets (2024 - 2026)

FACT II Acquisition's (FACT) quarterly Non-Current Assets came in at $186.9 million in Q2 2026, up 3.69% on a YoY basis from $180.2 million in Q2 2025, and up 0.84% quarter-over-quarter from $185.3 million in Q1 2026.

Analysis

FACT II Acquisition (FACT) Non-Current Assets (2024 - 2026) Analysis & Trends

FACT II Acquisition (FACT) has reported Non-Current Assets for 3 consecutive years, with $186.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Assets rose 3.69% year-over-year to $186.9 million; the trailing twelve-month figure through Jun 2026 stood at $738.1 million (changed N/A YoY), and the FY2025 full-year result was $183.8 million, up 4.02% from the prior year.
  • Non-Current Assets climbed to $186.9 million in Q2 2026 per FACT's latest filing, from $185.3 million in the prior quarter.
  • Across five years, Non-Current Assets topped out at $186.9 million in Q2 2026 and bottomed at $176.7 million in Q4 2024.
  • Historically, Non-Current Assets has averaged $181.9 million across 3 years, with a median of $182.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Assets advanced 4.02% in 2025, then grew 3.69% in 2026.
  • Over 3 years, Non-Current Assets stood at $176.7 million in 2024, then gained by 4.02% to $183.8 million in 2025, then grew by 1.69% to $186.9 million in 2026.
  • According to Business Quant data, Non-Current Assets over the past three periods registered $186.9 million, $185.3 million, and $183.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 Blackstone 103.84 Bn 101.33 Bn - -
2 Kkr 93.25 Bn -183.82 Bn - -
3 Apollo Global Management 77.52 Bn 52.15 Bn 10.54 Bn -
4 Brookfield Asset Management 76.35 Bn 74.85 Bn - -
5 Wheaton Precious Metals 71.67 Bn 71.57 Bn 687.86 Mn 12.03 Bn
6 Franco Nevada 51.46 Bn 49.92 Bn 451.00 Mn 7.53 Bn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 30.49 Bn 30.49 Bn - -
9 Carlyle 15.89 Bn 14.63 Bn - -
10 FACT II Acquisition 260.73 Mn 260.73 Mn - 186.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 186.89 Mn
Mar 31, 2026 185.33 Mn
Dec 31, 2025 183.79 Mn
Sep 30, 2025 182.08 Mn
Jun 30, 2025 180.24 Mn
Mar 31, 2025 178.44 Mn
Dec 31, 2024 176.67 Mn