Reported results
- GAAP Net Income increased 17% year-over-year.
- Fee-Related Earnings increased 15% year-over-year.
- Adjusted Net Income increased 20% year-over-year.
- The Board of Directors approved a $0.12 per share dividend payable on December 15, 2026 to shareholders of record on December 1, 2026.
- The firm had approximately $98 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies.
- As of September 30, 2026, $54.1 million remained available under the company’s $255.0 million total share repurchase authorization.
Price and volatility reaction
The stock moved +6.2% on the print. No front-expiry chain was on file, so there is no straddle expected move. 30-day ATM implied volatility moved +4.9 vol points across the event (constant-maturity series — not the front-week crush).
| Measure | Value | Basis |
|---|---|---|
| Close before release | 12.66 | 2026-11-06 |
| Close after release | 13.45 | 2026-11-09 |
| Realised move | +6.2% | close to close |
| 30d ATM IV change | +4.9 vol pts | constant-maturity series, not the front expiry |
Source
The figures above come from the earnings release the company filed with the SEC on 2026-11-09 (8-K, Item 2.02). Read the original filing on sec.gov.
