FACT II Acquisition (FACT) Retained Earnings (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Retained Earnings came in at -$9.7 million in Q2 2026, down 41.56% on a YoY basis from -$16.7 million in Q2 2025, and down 7.74% quarter-over-quarter from -$9.0 million in Q1 2026.
Analysis
FACT II Acquisition (FACT) Retained Earnings (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Retained Earnings for 3 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings fell 41.56% year-over-year to -$9.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.7 million (down 41.56% YoY), and the FY2025 full-year result was -$8.5 million, down 34.16% from the prior year.
- Retained Earnings eased to -$9.7 million in Q2 2026 per FACT's latest filing, from -$9.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$6.4 million in Q4 2024 and bottomed at -$9.7 million in Q2 2026.
- Historically, Retained Earnings has averaged -$7.8 million across 3 years, with a median of -$7.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings sank 34.16% in 2025, then plunged 41.56% in 2026.
- Over 3 years, Retained Earnings stood at -$6.4 million in 2024, then plunged by 34.16% to -$8.5 million in 2025, then slipped by 14.24% to -$9.7 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$9.7 million, -$9.0 million, and -$8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.51 Bn | 101.01 Bn | - | -18.65 Mn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | - |
| 3 | Apollo Global Management | 76.86 Bn | 51.49 Bn | 10.54 Bn | 16.67 Bn |
| 4 | Brookfield Asset Management | 76.08 Bn | 74.57 Bn | - | -950.00 Mn |
| 5 | Wheaton Precious Metals | 71.46 Bn | 71.36 Bn | 687.86 Mn | 5.78 Bn |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn | 2.05 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 6.17 Bn |
| 8 | Ares Management | 30.40 Bn | 30.40 Bn | - | 4.35 Bn |
| 9 | Carlyle | 15.90 Bn | 14.64 Bn | - | 4.56 Bn |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | -9.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.74 Mn |
| Mar 31, 2026 | -9.04 Mn |
| Dec 31, 2025 | -8.52 Mn |
| Sep 30, 2025 | -7.47 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | -6.69 Mn |
| Dec 31, 2024 | -6.35 Mn |