FACT II Acquisition (FACTW) Assets (2024 - 2026)

FACT II Acquisition posted quarterly Assets of $185.8 million for Q1 2026, up 3.33% year-on-year from $179.8 million in Q1 2025, and up 0.75% on a QoQ basis from $184.4 million in Q4 2025.

FACT II Acquisition (FACTW) has 3 years of Assets data on file, last reported at $185.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Assets rose 3.33% year-over-year to $185.8 million; the trailing twelve-month figure through Mar 2026 stood at $185.8 million (up 3.33% YoY), and the FY2025 full-year result was $184.4 million, up 3.48% from the prior year.
  • Assets for Q1 2026 stood at $185.8 million, up from $184.4 million in the prior quarter.
  • Across five years, Assets topped out at $185.8 million in Q1 2026 and bottomed at $178.2 million in Q4 2024.
  • The 3-year median for Assets is $182.3 million (2025), against an average of $182.2 million.
  • The widest annual swing landed in 2025, when Assets grew 3.48%; it then advanced 3.33% in 2026.
  • A 3-year view of Assets shows it stood at $178.2 million in 2024, then advanced by 3.48% to $184.4 million in 2025, then increased by 0.75% to $185.8 million in 2026.
  • The last three Assets figures came in at $185.8 million (Q1 2026), $184.4 million (Q4 2025), and $183.2 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 185.82 Mn
Dec 31, 2025 184.42 Mn
Sep 30, 2025 183.19 Mn
Jun 30, 2025 181.46 Mn
Mar 31, 2025 179.82 Mn
Dec 31, 2024 178.22 Mn