Earnings Feed

$0.10 per share

Distributable earnings (DE) were $0.24 per share, negatively impacted by $0.10 per share in credit losses on fair value loans, higher than Q1 by $0.06 per share.

$236.8 million invested year-to-date

Year-to-date investment activity totaled $236.8 million, exceeding full year 2024 investment volume, demonstrating strong deal sourcing and execution.

3.83%

Our reported FTE net interest margin expanded by 38 basis points to 3.83%.

$457.3 billion

Assets under management increased 23% to $457.3 billion, the highest quarterly AUM ever, driven by the Guardian partnership, market gains, and favorable currency adjustments.