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) 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

Historic Data

Download Data
DateValue
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