~ Company Sets All-Time Records Across Policy Originations, Capital Deployment, and Portfolio Trading Activity ~ ~ Purchased 1,310 Policies and Deployed $580.8 Million in Capital Across Full Year 2025 ~ ~ Traded 1,059 Policies from Portfolio Representing Nearly $1.8 Billion in Face Value ~ ~ Generated $178.6 Million in Realized Gains, Cementing Abacus as Industry's Leading Market Maker ~ ORLANDO, Fla., March 24, 2026 (GLOBE NEWSWIRE) -- Abacus Global Management, Inc. ("Abacus" or the "Company") (NYSE: ABX), ...

Core Viewpoint - Rithm Capital (RITM) has reported strong financial results, including a significant increase in revenue and assets, yet its stock is trading near a 52-week low, raising questions about market perception and valuation [4][5][9]. Financial Performance - Rithm's Q4 2025 non-GAAP earnings available for distribution (EAD) were $0.74 per share, exceeding the consensus estimate by 29% [5]. - The company generated $1.29 billion in revenue for Q4, reflecting an 18.4% year-over-year increase [5]. - For the full year, EAD reached $2.35 per share, surpassing the estimate of $2.1745, with a 19% return on equity [5]. Asset Management Growth - Rithm's total investable assets have surpassed $100 billion, bolstered by acquisitions such as Crestline Management and Paramount Group's office portfolio [4][8]. - The asset management segment contributed $403.2 million in revenue during Q4 [8]. Market Valuation and Sentiment - Despite strong operating results, the market remains skeptical, primarily due to volatility in mortgage servicing rights (MSR), which negatively impacted GAAP net income [2][7]. - The stock trades at 0.74 times book value, with a current price of approximately $9.11 against a book value of $12.66 per share [9]. - Analyst consensus price target stands at $14.50, with 10 buy or strong-buy ratings and no sell ratings [9]. Strategic Direction - CEO Michael Nierenberg has indicated a desire to transition Rithm into a C-Corp to align with asset management multiples rather than REIT multiples, referencing Blackstone as a benchmark [8][12]. - The company aims to demonstrate that asset management fees can offset MSR volatility, which is crucial for revaluation [12].

CommentsEarnings Call Insights: Mount Logan Capital Inc. (MLCI) Q4 2025 Management View CEO Edward Goldthorpe highlighted the company's transformation in 2025, stating "A year ago, Mount Logan Capital was a Canadian domiciled, IFRS reporting company... Today, we are a U.S. domiciled, NASDAQ-listed, GAAP reporting and investment-grade alternative asset managementNewsletters for Every InvestorGet daily, sector-specific newsletters packed with expert insights, fresh ideas, and new opportunities. Subscribe to N ...

NEW YORK and MUMBAI, India, March 11, 2026 (GLOBE NEWSWIRE) -- Apollo (NYSE: APO) today announced that Apollo-managed funds, affiliates and other long-term investors have purchased $500 million of investment-grade rated senior secured private placement notes from ATSOL Global IFSC Limited, a subsidiary of Adani Transmission Step-One Limited (“ATSOL”), itself a subsidiary of one of India’s largest private-sector power transmission and distribution company, Adani Energy Solutions Limited (“AESL”). An establis ...

Core Insights - Trinity Capital reported record financial results for Q4 and full year 2025, with a net investment income of $39.9 million for Q4 and $144.1 million for the full year, reflecting year-over-year growth of 15.4% and 23.5% respectively [1][2] Financial Performance - Q4 2025 net investment income was $39.9 million, or $0.52 per share, compared to $34.6 million, or $0.58 per share in Q4 2024 [1][4] - Full year 2025 total investment income reached $293.7 million, an increase of 23.5% year-over-year [1][2] - The company achieved a return on average equity (ROAE) of 15.3% and a return on average assets (ROAA) of 6.7% for Q4 2025 [1][2] Investment Activity - Total gross investments funded in Q4 2025 amounted to $434.8 million, with $170.7 million allocated to 5 new portfolio companies and $264.0 million to 25 existing portfolio companies [1][2] - The investment portfolio's fair value was approximately $2.4 billion as of December 31, 2025, with $1.9 billion in secured loans [2][3] Asset Management - Total platform assets under management increased to $2.8 billion, a 38.2% rise year-over-year [1][2] - The net asset value (NAV) at the end of Q4 2025 was $1.1 billion, or $13.42 per share, reflecting a 32.9% increase year-over-year [1][2] Dividend Policy - The company declared a regular dividend of $0.51 per share for Q4 2025 and announced a transition to monthly distributions starting January 2026 [1][2] Liquidity and Capital Resources - As of December 31, 2025, the company had approximately $335.2 million in available liquidity, including $19.1 million in unrestricted cash [2][3] - The debt-to-equity ratio was approximately 119%, consistent with the previous quarter [2][3]

Core Viewpoint - Executives at KKR demonstrate confidence in the company's future by purchasing $35 million in stock despite a challenging start to the year for alternative asset managers [1] Group 1: Company Actions - KKR's top executives are actively buying shares, indicating their belief in the company's resilience and potential for recovery [1] - The stock purchases come at a time when the asset management industry is facing difficulties in reassuring investors about portfolio health [1] Group 2: Industry Context - The alternative asset management sector has experienced a tough beginning to the year, impacting investor sentiment [1] - KKR's actions contrast with the broader industry struggles, highlighting a divergence in confidence levels among different firms [1]

Core Insights - The U.S. is the largest private wealth market globally, prompting significant investment from firms like EQT, which began this process three years ago [1] - The private wealth channel has become a crucial source for capital raising in private markets over the last five to ten years, with many firms actively participating [2] Company Strategy - EQT acquired Coller Capital, a U.K.-based firm with approximately $50 billion in AUM, to access secondaries strategies, particularly in private credit, which is seen as an attractive opportunity [3][20] - EQT has over $319 billion in total AUM and aims to grow its private wealth division from 9-10% of managed capital to 20-25% globally in the next three to five years [4][7] - The firm offers a mix of traditional drawdown structure products and evergreen strategies in private equity, infrastructure, and real estate for U.S. investors [8][9] Market Positioning - EQT is recognized as the second-largest private equity firm globally, with a significant portion of its assets invested outside the U.S., which provides a diversification advantage [10][15] - The firm is focused on ultra-high-net-worth and mass affluent investors, indicating a broad target market within private wealth [5] Investment Vehicles - EQT's U.S. evergreen strategies include private equity and infrastructure in Opco structures, and a non-traded REIT for real estate [9] - The firm emphasizes that all investors, whether in evergreen or drawdown structures, have access to the same quality of investments, countering concerns about investment quality disparities [25] Distribution and Education - EQT collaborates with large distribution partners, wirehouses, and private banks, and utilizes platforms like CAIS and iCapital to reach a wider network of registered investment advisors (RIAs) [12][13] - The firm has educational initiatives through its ThinQ platform to help advisors understand private equity and infrastructure investments [14] Exit Strategy - EQT has returned $40 billion of capital to investors in the last 12 months, highlighting its ability to provide multiple exit opportunities across global markets [19] - The firm is optimistic about the U.S. market, aiming to double its investments in the region to approximately $250 billion over the next five years [17] Growth Potential - The private equity secondaries market is projected to grow significantly, with 2025 deal volume reaching $226 billion, up 41% from the previous year, indicating a robust growth opportunity for EQT [22] - EQT is currently focused on expanding its presence in private credit through secondaries rather than launching primary private credit strategies [23]

ORLANDO, Fla., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Abacus Global Management, Inc. ("Abacus" or the "Company") (NYSE: ABX), a leader in the alternative asset management industry, today announced it will release its fourth quarter and full year 2025 financial results after the market closes on Thursday, March 12, 2026. Abacus will hold a conference call to discuss the financial results at 5:00 pm Eastern Time on March 12, 2026. A live webcast of the conference call will be available on Abacus’ investor relation ...

Core Insights - Brookfield Asset Management has seen significant increases in institutional ownership, with notable percentage increases from various investors in the third quarter [1] - Analysts have mixed ratings on Brookfield Asset Management, with a consensus target price of $63.94 and an average rating of "Hold" [2] - The company's stock performance shows a market cap of $86.21 billion and a price-to-earnings ratio of 34.63 [3] - Recent earnings results indicate an EPS of $0.47, surpassing expectations, with revenue slightly below estimates at $1.39 billion [4] - A quarterly dividend increase to $0.5025 per share has been announced, reflecting a dividend yield of 3.8% [5] Institutional Ownership - New York State Common Retirement Fund increased its position by 18.5%, owning 465,600 shares valued at $26.51 million after acquiring 72,600 shares [1] - Intact Investment Management Inc. raised its stake by 127.5%, now holding 590,560 shares worth $33.61 million after an additional purchase of 330,970 shares [1] - Nicola Wealth Management LTD. grew its position by 115.4%, owning 216,558 shares valued at $12.33 million after acquiring 116,000 shares [1] - Legal & General Group Plc increased its stake by 144.5%, now owning 80,632 shares valued at $4.46 million after acquiring 47,659 shares [1] - SG Americas Securities LLC purchased a new stake valued at approximately $2.75 million [1] - Institutional investors currently own 68.41% of the stock [1] Analyst Ratings - JPMorgan Chase & Co. raised the price target from $68.00 to $72.00, maintaining a "neutral" rating [2] - Wall Street Zen upgraded the stock from "sell" to "hold" [2] - Keefe, Bruyette & Woods lowered their target price from $62.00 to $59.00, rating it "underperform" [2] - Goldman Sachs reduced their target from $67.00 to $60.00, maintaining a "buy" rating [2] - National Bank Financial decreased their target from $71.00 to $69.00, rating it "outperform" [2] - The overall ratings include one "Strong Buy," seven "Buy," seven "Hold," and two "Sell" ratings [2] Stock Performance - The stock opened at $52.64, with a 52-week low of $41.78 and a high of $64.10 [3] - The 50-day simple moving average is $52.37, and the 200-day simple moving average is $55.26 [3] - The company has a debt-to-equity ratio of 0.05, a quick ratio of 0.97, and a current ratio of 0.97 [3] Earnings Results - The company reported an EPS of $0.47, beating the consensus estimate of $0.41 by $0.06 [4] - Revenue for the quarter was $1.39 billion, slightly below the expected $1.40 billion [4] - The return on equity was reported at 29.67%, with a net margin of 51.59% [4] - Analysts expect an EPS of 1.7 for the current fiscal year [4] Dividend Announcement - A quarterly dividend of $0.5025 per share will be paid on March 31st, up from the previous $0.44 [5] - This represents an annualized dividend of $2.01 and a dividend yield of 3.8% [5] - The current dividend payout ratio is 115.13% [5]

Core Viewpoint - GCM Grosvenor is a significant player in the global alternative asset management sector, with a strong focus on various investment strategies and a substantial amount of assets under management (AUM) [1] Company Overview - GCM Grosvenor has $91 billion in AUM, indicating its robust position in the market [1] - The company specializes in multiple investment strategies, including private equity, infrastructure, real estate, credit, and absolute return [1] Leadership - Michael Sacks has been the Chairman and CEO of GCM Grosvenor since 1994, highlighting his long-term leadership and experience in the industry [1]