Company Information

  

Address: ONE PRESIDENTIAL BOULEVARD
4TH FLOOR 
City: BALA CYNWYD 
State: PA 
Zip Code: 19004 
Telephone: 610-934-2222 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

We are a global private markets investment solutions provider with approximately $54 billion of assets under management ("AUM"), and approximately $397 billion of assets under advisement ("AUA"). We work with our clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and we help them access a diversified set of such investment opportunities worldwide. Our clients are principally large, sophisticated, global investors that rely on our private markets expertise, deep industry relationships, differentiated investment access, risk management capabilities, proprietary data advantages and analytical tools to navigate the increasing complexity and opacity of private markets investing. While some maintain their own internal investment teams, our clients look to us for additional expertise, advice and outsourcing capabilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.930.17540.03
12/20170.240.175147.46
06/20170.330.17566.64
03/20170.03NA622.33

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.23Total Liab/Total Assets0.73
Net Inc/Total Assets0.06Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.92
Pretax Inc/Net Sales0.59Interest Coverage Ratio24.31
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.41LTD/Equity1.07
SG&A/NetSales0.51Total Debt/Equity1.07
Asset Utilization   Liquidity  
Net Receivables Turnover14.18Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E49.78  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 76.90 64.35 45.20 51.60
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 33.25 30.71 28.70 28.42
Operating Income 43.66 33.64 16.49 23.18
Interest Exp 0.71 0.66 3.51 1.11
Pretax Income 48.61 40.79 20.92 29.30
Other Income 4.25 6.49 0.92 5.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.50 -6.31 4.69 5.46

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 49.38 70.46 50.72 48.33
Receivables - Total 18.16 17.56 19.15 22.43
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4.78 4.06 4.00 4.01
Total Assets 293.80 273.05 271.18 264.54
Liabilities        
Accounts Payable 59.66 43.26 31.94 31.37
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 84.16 84.62 85.07 83.75
Total Liabilities 215.37 215.20 205.53 201.67
Stockholder's Equity        
Minority Interest 57.65 50.18 37.69 34.72
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 4.55 -5.06 4.43 2.91
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 78.43 57.84 65.65 62.88
Total Liabilities and Stockholders' Equity 293.80 273.05 271.18 264.54

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.35 32.55 33.61 29.19
Net Cash Provided by Investing Activities -6.58 -4.30 -7.38 -3.51
Net Cash Provided by Financing Activities -15.85 -8.51 -23.83 -11.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2015149.500.00--
03/2016168.160.00--
03/2017165.260.610.03
03/2018238.0417.340.93
Growth Rates16.77Infinity--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1810717,68376.45




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.