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) Treasury Shares (2024 - 2026)

FACT II Acquisition's (FACT) quarterly Treasury Shares came in at $17.5 million in Q2 2026, little changed on a YoY basis from $17.5 million in Q2 2025, and little changed quarter-over-quarter from $17.5 million in Q1 2026.

Analysis

FACT II Acquisition (FACT) Treasury Shares (2024 - 2026) Analysis & Trends

FACT II Acquisition (FACT) has reported Treasury Shares for 3 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Treasury Shares changed 0.0% year-over-year to $17.5 million; the trailing twelve-month figure through Jun 2026 stood at $17.5 million (changed 0.0% YoY), and the FY2025 full-year result was $17.5 million, changed 0.0% from the prior year.
  • Treasury Shares held at $17.5 million in Q2 2026 per FACT's latest filing, from $17.5 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $17.5 million in Q4 2024 and bottomed at $17.5 million in Q4 2024.
  • Historically, Treasury Shares has averaged $17.5 million across 3 years, with a median of $17.5 million in 2024.
  • The widest YoY moves for Treasury Shares: up 0.0% in 2025, down 0.0% in 2025.
  • Over 3 years, Treasury Shares stood at $17.5 million in 2024, then changed by 0.0% to $17.5 million in 2025, then changed by 0.0% to $17.5 million in 2026.
  • According to Business Quant data, Treasury Shares over the past three periods registered $17.5 million, $17.5 million, and $17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Blackstone 103.76 Bn 101.25 Bn - -
2 Kkr 93.24 Bn -183.83 Bn - -
3 Apollo Global Management 77.46 Bn 52.09 Bn 10.54 Bn -
4 Brookfield Asset Management 76.32 Bn 74.81 Bn - 41.06 Mn
5 Wheaton Precious Metals 71.64 Bn 71.54 Bn 687.86 Mn -
6 Franco Nevada 51.47 Bn 49.92 Bn 451.00 Mn -
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -549.00 Mn
8 Ares Management 30.47 Bn 30.47 Bn - -
9 Carlyle 15.88 Bn 14.63 Bn - -
10 FACT II Acquisition 260.73 Mn 260.73 Mn - 17.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.50 Mn
Jun 30, 2026 17.50 Mn
Mar 31, 2026 17.50 Mn
Mar 31, 2026 17.50 Mn
Dec 31, 2025 17.50 Mn
Dec 31, 2025 17.50 Mn
Sep 30, 2025 17.50 Mn
Sep 30, 2025 17.50 Mn
Jun 30, 2025 17.50 Mn
Jun 30, 2025 17.50 Mn
Mar 31, 2025 17.50 Mn
Mar 31, 2025 17.50 Mn
Dec 31, 2024 17.50 Mn
Dec 31, 2024 17.50 Mn