FACT II Acquisition (FACT) Prepaid Assets (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Prepaid Assets came in at $85321.0 in Q2 2026, down 35.28% on a YoY basis from $131833.0 in Q2 2025, and up 25.35% quarter-over-quarter from $68065.0 in Q1 2026.
Analysis
FACT II Acquisition (FACT) Prepaid Assets (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Prepaid Assets for 3 consecutive years, with $85321.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets fell 35.28% year-over-year to $85321.0; the trailing twelve-month figure through Jun 2026 stood at $85321.0 (down 35.28% YoY), and the FY2025 full-year result was $92600.0, down 3.37% from the prior year.
- Prepaid Assets climbed to $85321.0 in Q2 2026 per FACT's latest filing, from $68065.0 in the prior quarter.
- Across five years, Prepaid Assets topped out at $157906.0 in Q1 2025 and bottomed at $68065.0 in Q1 2026.
- Historically, Prepaid Assets has averaged $105555.9 across 3 years, with a median of $95833.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Prepaid Assets declined 3.37% in 2025, then plunged 56.9% in 2026.
- Over 3 years, Prepaid Assets stood at $95833.0 in 2024, then slipped by 3.37% to $92600.0 in 2025, then decreased by 7.86% to $85321.0 in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $85321.0, $68065.0, and $92600.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Blackstone | 103.51 Bn | 101.01 Bn | - |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - |
| 3 | Apollo Global Management | 76.86 Bn | 51.49 Bn | 10.54 Bn |
| 4 | Brookfield Asset Management | 76.08 Bn | 74.57 Bn | - |
| 5 | Wheaton Precious Metals | 71.46 Bn | 71.36 Bn | 687.86 Mn |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn |
| 8 | Ares Management | 30.40 Bn | 30.40 Bn | - |
| 9 | Carlyle | 15.90 Bn | 14.64 Bn | - |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85,321.00 |
| Mar 31, 2026 | 68,065.00 |
| Dec 31, 2025 | 92,600.00 |
| Sep 30, 2025 | 107,333.00 |
| Jun 30, 2025 | 131,833.00 |
| Mar 31, 2025 | 157,906.00 |
| Dec 31, 2024 | 95,833.00 |