Reported results
- Total Assets Under Management (AUM) stood at $36.2 billion as of September 30, 2026, inclusive of $23.8 billion in discretionary AUM and $12.4 billion in non-discretionary AUM.
- Revenue was $32.7 million for the three months ended September 30, 2026, compared to $31.3 million for the same period in 2025.
- GAAP consolidated net income was $1.2 million for the three months ended September 30, 2026, compared to $1.1 million for the same period in 2025.
- GAAP net income attributable to Silvercrest was $0.6 million, or $0.08 per basic and diluted share, for the three months ended September 30, 2026.
- Non-GAAP Adjusted EBITDA was $4.4 million for the three months ended September 30, 2026, compared to $4.5 million for the same period in 2025.
- Non-GAAP Adjusted net income was $1.9 million, or $0.16 per adjusted basic and diluted share, for the three months ended September 30, 2026.
Notes
The company announced plans to adjust how it reports non-discretionary AUM at the end of the first quarter of 2027, likely eliminating the non-discretionary AUM category, which will lower reported total AUM on a one-time basis without revenue effect.
Price and volatility reaction
Source
The figures above come from the earnings release the company filed with the SEC on 2026-10-29 (8-K, Item 2.02). Read the original filing on sec.gov.
