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 $42 billion of assets under management ("AUM"), and approximately $300 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
06/20170.330.17566.64
03/20170.03NA622.33

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.75
Net Inc/Total Assets0.00Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.00Total Liab/Comm Equity3.02
Pretax Inc/Net Sales0.45Interest Coverage Ratio6.13
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.49LTD/Equity1.40
SG&A/NetSales0.63Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover10.98Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E40.67  

Income Statement (Millions)

  9/30/2017 6/30/2017
Total Revenues(Net Sales) 45.20 51.60
Cost of Goods Sold NA NA
Selling & Admin Exps 28.70 28.42
Operating Income 16.49 23.18
Interest Exp 3.51 1.11
Pretax Income 20.92 29.30
Other Income 0.92 5.02
Net Income Bef Extraordinary ... NA NA
Net Income 4.69 5.46

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017
Cash & Short Term Investments 50.72 48.33
Receivables - Total 19.15 22.43
Inventories - Total NA NA
Total Current Assets NA NA
Net Property, Plant & Equipment 4.00 4.01
Total Assets 271.18 264.54
Liabilities    
Accounts Payable 31.94 31.37
Debt in Current Liabilities NA NA
Total Current Liabilities NA NA
Long-Term Debt 85.07 83.75
Total Liabilities 205.53 201.67
Stockholder's Equity    
Minority Interest 37.69 34.72
Preferred Stock 0.00 0.00
Common Stock 0.05 0.05
Retained Earnings 4.43 2.91
Treasury Stock 0.00 0.00
Total Stockholders' Equity 65.65 62.88
Total Liabilities and Stockholders' Equity 271.18 264.54

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 33.61 29.19
Net Cash Provided by Investing Activities -7.38 -3.51
Net Cash Provided by Financing Activities -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
Growth Rates5.14Infinity--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177813,18568.37




Report Date : 12/4/2017

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