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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |