Gross client cash inflows (USD millions)

Gross client cash outflows (USD millions)

Net client cash flows (USD millions)

Market appreciation (depreciation) (USD millions)

Average AUM (USD millions)

Ending AUM (USD millions)

Ending other assets (institutional) (USD millions)

Revenue realization on average AUM (basis points)

Number of mutual funds and ETFs with four- or five-star overall ratings (count)

Percentage of mutual fund and ETF AUM rated four or five stars overall (percentage)

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Investment Management Fees

- Mutual Funds

- ETFs

- Separate Accounts

- Performance-Based Fees

Fund Administration Fees

- Administration Fees

- Distribution Fees

- Transfer Agent Fees

Total Revenue

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Cash and cash equivalents (USD, thousands)

Prepaid expenses (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Consideration payable for acquisition of business (USD, thousands)

Deferred tax liability, net (USD, thousands)

Other liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Total liabilities (USD, thousands)

Common stock, $ 0.01 par value per share (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

Receivables (USD, thousands)

Investments, at fair value (USD, thousands)

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Investment Management Fees (USD, thousands)

Fund Administration and Distribution Fees (USD, thousands)

Total Revenue (USD, thousands)

Personnel Compensation and Benefits (USD, thousands)

Distribution and Other Asset-Based Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Change in Value of Consideration Payable for Acquisition of Business (USD, thousands)

Acquisition-Related Costs (USD, thousands)

Restructuring and Integration Costs (USD, thousands)

Total Operating Expenses (USD, thousands)

Income from Operations (USD, thousands)

Interest Income and Other Income (Expense) (USD, thousands)

Interest Expense and Other Financing Costs (USD, thousands)

Total Other Income (Expense), Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

Weighted Average Number of Shares Outstanding, Basic (thousands)

Weighted Average Number of Shares Outstanding, Diluted (thousands)

Dividends Declared per Share of Common Stock (USD)

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Net cash provided by operating activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid for income taxes (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

186a16396e4b12d324fea0eff88206afaf08d60038f0887ddd94ec6a48220c05

Victory Capital Holdings (VCTR)

Financials