AI English summary of an SEC filing — figures as filed

The company said Fee Related Earnings for Q2 2025 rose 17% year over year to $887 million ($0.98 per adjusted share), and that Total Operating Earnings were $1.2 billion and Adjusted Net Income was $1.1 billion.

8-KResults of Operations and Financial ConditionFiled Jul 31, 2025Period of report Jul 31, 2025Summary published (UTC) Oct 26, 2026

Key points

AI summary

The company said Fee Related Earnings for Q2 2025 rose 17% year over year to $887 million ($0.98 per adjusted share), and that Total Operating Earnings were $1.2 billion and Adjusted Net Income was $1.1 billion.
The company said its AUM rose to $686 billion and its Fee Paying AUM to $556 billion, each up 14% year over year, and that new capital raised for the quarter was $28 billion, or $109 billion on an LTM basis, in Q2.
The company declared a regular common stock dividend of $0.185 per share for Q2 and said that, after quarter-end on July 30, it completed the acquisition of a majority stake in HealthCare Royalty Partners, which will increase AUM by approximately $3 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Q2 FRE, TOE and ANI Results

The company said Fee Related Earnings for Q2 2025 rose 17% year over year to $887 million ($0.98 per adjusted share), and that Total Operating Earnings were $1.2 billion and Adjusted Net Income was $1.1 billion.

Source · Based on the filing body and exhibits

AUM, FPAUM and New Capital Raised

The company said its AUM rose to $686 billion and its Fee Paying AUM to $556 billion, each up 14% year over year, and that new capital raised for the quarter was $28 billion, or $109 billion on an LTM basis, in Q2.

Source · Based on the filing body and exhibits

Quarterly Dividend and HealthCare Royalty Partners Acquisition

The company declared a regular common stock dividend of $0.185 per share for Q2 and said that, after quarter-end on July 30, it completed the acquisition of a majority stake in HealthCare Royalty Partners, which will increase AUM by approximately $3 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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