Ridgepost Capital（AC3）株式概要P10, Inc.は、米国のオルタナティブ資産運用業界において、マルチアセットクラスのプライベートマーケット・ソリューション・プロバイダーとして事業を展開している。 詳細AC3 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績2/6財務の健全性3/6配当金3/6報酬収益は年間13.99%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間9.7%減少しました。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るAC3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€6.7532.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9m586m2016201920222025202620282031Revenue US$586.4mEarnings US$45.2mAdvancedSet Fair ValueView all narrativesRidgepost Capital, Inc 競合他社MLPSymbol: XTRA:MLPMarket cap: €872.7mBAVARIA Industries GroupSymbol: MUN:B8AMarket cap: €445.6mOVB HoldingSymbol: XTRA:O4BMarket cap: €305.0mDeutsche BalatonSymbol: HMSE:BBHKMarket cap: €298.6m価格と性能株価の高値、安値、推移の概要Ridgepost Capital過去の株価現在の株価US$6.7552週高値US$11.0052週安値US$5.40ベータ0.871ヶ月の変化-2.17%3ヶ月変化12.50%1年変化-17.18%3年間の変化-35.71%5年間の変化n/aIPOからの変化-34.04%最新ニュースDeclared Dividend • May 20First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 23% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United Statesお知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.最新情報をもっと見るRecent updatesDeclared Dividend • May 20First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 23% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United Statesお知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.お知らせ • Feb 12Ridgepost Capital, Inc Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2026Ridgepost Capital Inc. announced Board of Directors of the Company has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on March 20, 2026, to the holders of record as of the close of business on February 27, 2026.お知らせ • Feb 05P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc.お知らせ • Jan 22P10, Inc. to Report Q4, 2025 Results on Feb 12, 2026P10, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 06P10, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on December 19, 2025, to the holders of record as of the close of business on November 28, 2025.お知らせ • Oct 16P10, Inc. to Report Q3, 2025 Results on Nov 06, 2025P10, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025お知らせ • Oct 02RCP Advisors Closes Secondary Opportunity Fund V on $1.26 Billion, Exceeding Target SizeP10, Inc. and RCP Advisors announced the final close of RCP Secondary Opportunity Fund V, LP. The Fund was oversubscribed, closing on $1.26 billion in capital commitments, exceeding its initial target of $1 billion. The Fund has a broad base of limited partners, comprised of both new and existing investors, including high net worth individuals, pension funds, endowments, foundations, and insurance companies. RCP SOF V represents a continuation of the investment style and approach that was established with RCP Advisors' predecessor secondary funds. The Fund will target investments, primarily through secondary market purchases or other secondary transactions (through both LP and GP-led transactions), in private equity funds that generally focus on leveraged buyout, growth, or restructuring transactions.お知らせ • Aug 07P10, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on September 19, 2025, to the holders of record as of the close of business on August 29, 2025.お知らせ • Jul 18P10, Inc. to Report Q2, 2025 Results on Aug 07, 2025P10, Inc. announced that they will report Q2, 2025 results at 9:00 AM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jun 30+ 4 more updatesP10, Inc.(NYSE:PX) dropped from Russell 2500 Value IndexP10, Inc.(NYSE:PX) dropped from Russell 2500 Value Indexお知らせ • May 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2025P10, Inc. Board of Directors has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, an increase of 7%, payable on June 20, 2025, to the holders of record as of the close of business on May 30, 2025.お知らせ • Apr 30P10, Inc., Annual General Meeting, Jun 12, 2025P10, Inc., Annual General Meeting, Jun 12, 2025. Location: 299 park avenue, 36th floor new york, ny 10171, new york, United Statesお知らせ • Apr 23P10, Inc. Announces New Board Appointments, Effective April 21, 2025P10, Inc. announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors . Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company’s Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company’s Compensation Committee. Ms. Glassman is a seasoned financial services leader and currently serves as the Chief Financial Officer of Towerbrook Capital Partners. Ms. Glassman was previously a partner and CFO at Soros Private Equity, and she also served in a variety of financial control and reporting roles for Soros Fund Management LLC. Prior to joining Soros, Ms. Glassman was a senior manager at PricewaterhouseCoopers, LLP, where she worked in the Financial Services Business Assurance practice for over seven years. Ms. Glassman is a certified public accountant and earned her B.S. from the Wharton School of the University of Pennsylvania and received her M.B.A. from Columbia Business School. Mr. Blewitt is the co-founder of Youth.Work.Connect, a mission-based organization, founded in 2024. It was created to help high school youth from underserved communities build social capital to promote economic mobility. Previously, Mr. Blewitt served as the Chief Investment Officer (Private Markets) and Head of Private Markets at Manulife Investment Management from October 2018 to June 2023, where he was responsible for leading global investment teams across a wide range of asset classes, including private equity and credit, real estate, infrastructure, timber, and agriculture. Prior to that, Mr. Blewitt led Manulife’s private equity and credit business in the U.S. for almost 20 years. Mr. Blewitt earned his B.A. from the University of Chicago and received his M.B.A. from Boston University.お知らせ • Apr 17P10, Inc. to Report Q1, 2025 Results on May 08, 2025P10, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Feb 13P10, Inc. Declares a Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2025The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on March 20, 2025, to the holders of record as of the close of business on February 28, 2025.お知らせ • Jan 22P10, Inc. to Report Q4, 2024 Results on Feb 12, 2025P10, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025お知らせ • Jan 08P10, Inc. Announces Executive ChangesOn January 1, 2025, the board of directors of P10, Inc. appointed Andrew Corsi to the position of Chief Accounting Officer. In this position, Mr. Corsi will replace and succeed Amanda Coussens as the Company’s principal accounting officer. Ms. Coussens will continue to serve as the Chief Financial Officer and the Company’s principal financial officer. Mr. Corsi has served as Corporate Controller of the Company since April 2021. Mr. Corsi, age 39, is the Company’s Chief Accounting Officer, a position he has served in since January 2025. Prior to that, he served as the Company’s Corporate Controller from April 2021 to January 2025. Prior to joining the Company, Mr. Corsi worked at Goldman, Sachs & Co. serving as a Vice President from January 2017 to March 2021 and as an Associate from July 2014 to December 2016. Mr. Corsi started his career at Ernst & Young as a consultant working with public companies. He is also a licensed CPA in Texas. Mr. Corsi earned a Master of Science and Bachelor of Arts, with honors, in Accounting from Michigan State University, Broad College of Business.お知らせ • Dec 02P10, Inc. Names Mike Goodwin as Chief Information OfficerP10, Inc. announced the appointment of Mike Goodwin as Chief Information Officer, effective December 2, 2024. Mr. Goodwin will lead the Company’s data, technology, and infrastructure function, providing strategic leadership across the P10 platform. this role, Mr. Goodwin will oversee key initiatives, including data aggregation, performance metrics, and the strategic application of artificial intelligence to firm-wide data. Mr. Goodwin brings over two decades of experience in information management, with a proven track record across accounting, treasury, asset management, and technology. He has deep expertise in corporate cybersecurity management and has successfully designed and implemented technology strategies across large organizations. Most recently, he served as Chief Technology Officer and Chief Information Security Officer for a private equity real estate investment manager. He holds a Bachelor of Science in Economics and Finance from Bentley University.Recent Insider Transactions • Nov 17Insider recently sold €2.4m worth of stockOn the 13th of November, Clayton Webb sold around 208k shares on-market at roughly €11.44 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.8m more than they bought in the last 12 months.New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (€577k sold).Declared Dividend • Nov 11Third quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control. EPS is expected to grow by 44% over the next year, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.072 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.072 loss in 3Q 2023). Revenue: US$74.2m (up 26% from 3Q 2023). Net income: US$1.41m (up US$9.82m from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Nov 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on December 20, 2024, to the holders of record as of the close of business on November 29, 2024.お知らせ • Oct 18P10, Inc. to Report Q3, 2024 Results on Nov 07, 2024P10, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Declared Dividend • Aug 12Second quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 30th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 6x earnings). However, it is well covered by cash flows (25% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 586% to bring the payout ratio under control. EPS is expected to grow by 88% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: US$0.062 (vs US$0.015 in 2Q 2023)Second quarter 2024 results: EPS: US$0.062 (up from US$0.015 in 2Q 2023). Revenue: US$71.1m (up 14% from 2Q 2023). Net income: US$6.99m (up 297% from 2Q 2023). Profit margin: 9.8% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Capital Markets industry in Germany.お知らせ • Aug 01P10 Names Sarita Narson Jairath as EVP and Global Head of Client SolutionsP10, Inc. announced the appointment of Sarita Narson Jairath as its EVP and Global Head of Client Solutions, effective September 16, 2024. In her role, Ms. Jairath will oversee the strategy and execution of P10’s organic growth opportunities by deepening and expanding global client relationships, developing new products, and augmenting the market positioning of P10 and its affiliated managers. Ms. Jairath joins P10 from Blackstone, where she was a Managing Director within Blackstone’s Real Estate Institutional Client Solutions team. In her role, Ms. Jairath led capital raising and investor relations efforts for Blackstone Real Estate Debt Strategies (“BREDS”). Prior to joining Blackstone, Ms. Jairath worked at Seix Investment Advisors, where she was a Managing Director overseeing investor relations and marketing activities for the firm’s Leveraged Finance platform. Before joining Seix, Ms. Jairath was an Executive Director at J.P. Morgan Private Bank, overseeing Credit Manager Research. Prior to J.P. Morgan, Ms. Jairath worked at Goldman Sachs as a Vice President within the Capital Markets group of the Investment Management Division. Ms. Jairath received a BBA in Finance and Marketing from Emory University and an MBA from Columbia Business School. She serves on the Pediatric Council for Hospital for Special Surgery, a volunteer group dedicated to advancing the hospital’s mission in delivering world-class pediatric care.New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).お知らせ • Jul 18P10, Inc. to Report Q2, 2024 Results on Aug 08, 2024P10, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Recent Insider Transactions • Jun 26Independent Director recently bought €154k worth of stockOn the 21st of June, David McCoy bought around 20k shares on-market at roughly €7.68 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €424k. Despite this recent purchase, insiders have collectively sold €1.9m more in shares than they bought in the last 12 months.Upcoming Dividend • May 27Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 20 June 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).Declared Dividend • May 13First quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 31st May 2024 Payment date: 20th June 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time.お知らせ • May 10+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, an increase of 8%, payable on June 20, 2024, to the holders of record as of the close of business on May 31, 2024.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.044 (vs US$0.005 in 1Q 2023)First quarter 2024 results: EPS: US$0.044 (up from US$0.005 in 1Q 2023). Revenue: US$66.1m (up 16% from 1Q 2023). Net income: US$5.02m (up US$4.42m from 1Q 2023). Profit margin: 7.6% (up from 1.1% in 1Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Capital Markets industry in Germany.お知らせ • Apr 30P10, Inc. Appoints Melodie Craft as Its General CounselP10, Inc. announced the appointment of Melodie Craft as its General Counsel, effective April 29, 2024. In her role, Ms. Craft will lead the Company's legal function, providing strategic guidance on all corporate governance and regulatory matters. Ms. Craft is a seasoned attorney, compliance officer, and business advisor with over two decades of experience serving as an attorney for public and private companies, including representing companies in the private equity, hedge funds and the financial services sector. Most recently, Ms. Craft served as General Counsel, Vice President of Legal Affairs and Risk Management, Corporate Secretary, and Chief Compliance Officer for a publicly traded portfolio company. In addition to managing the international legal affairs across all functions of the business, Ms. Craft led risk management and compliance functions, and legally managed M&A transactions from due diligence through legal and risk management post-close integration activities. Ms. Craft also previously worked as an Advisor in the Goldman Sachs 10,000 Small Businesses program, providing counsel to businesses on a wide range of strategic and legal issues. From 2000 to 2018, Ms. Craft was a Partner and Attorney at a large international law firm specializing in litigation and business counseling. In that role, she oversaw litigation and counseling for a range of companies and industries throughout the United States. Ms. Craft earned a J.D. from the University of Illinois College of Law, where she also has a masters degree in human resources. In addition, she received a Certificate in Global Business from Yale, and a Certificate in Strategic Decision Making and Risk Management from Stanford.Board Change • Apr 26High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Tracey Benford was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 26P10, Inc., Annual General Meeting, Jun 14, 2024P10, Inc., Annual General Meeting, Jun 14, 2024, at 09:00 US Eastern Standard Time. Location: The Westin New York Grand Central Ambassador Meeting Room 212 East 42nd Street New York United States Agenda: To elect the following nominees as Class III Directors to serve for a term of three years: Robert Alpert, Travis Barnes and Luke A. Sarsfield III; to approve an amendment to the P10, Inc. 2021 Incentive Plan (the"2021 Plan") to increase the number of shares issuable under the 2021 Plan by 11,000,000 shares; to ratify the selection of KPMG LLP as our Independent Registered Public Accounting Firm for our fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment thereof.お知らせ • Apr 19P10, Inc. to Report Q1, 2024 Results on May 08, 2024P10, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024Recent Insider Transactions • Mar 22Insider recently sold €555k worth of stockOn the 20th of March, Michael Feinglass sold around 74k shares on-market at roughly €7.52 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €815k. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.Recent Insider Transactions • Mar 12Insider recently sold €815k worth of stockOn the 11th of March, Michael Feinglass sold around 110k shares on-market at roughly €7.41 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.8m more than they bought in the last 12 months.Declared Dividend • Mar 04Fourth quarter dividend of US$0.033 announcedShareholders will receive a dividend of US$0.033. Ex-date: 8th March 2024 Payment date: 26th March 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (33% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 2 years and payments have been stable during that time.Reported Earnings • Mar 04Full year 2023 earnings released: US$0.061 loss per share (vs US$0.25 profit in FY 2022)Full year 2023 results: US$0.061 loss per share (down from US$0.25 profit in FY 2022). Revenue: US$241.7m (up 22% from FY 2022). Net loss: US$7.13m (down 124% from profit in FY 2022). Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Capital Markets industry in Germany.お知らせ • Mar 01+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend, Payable on March 26, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.0325 per share on Class A and Class B common stock, payable on March 26, 2024, to the holders of record as of the close of business on March 11, 2024.お知らせ • Feb 10P10, Inc. Announces Chief Operating Officer William Souder to Retire, Effective May 2024P10, Inc. announced that William “Fritz” Souder, the Chief Operating Officer of P10, Inc., will be retiring from the Company in May of 2024. Prior to Mr. Souder’s departure the company expects to announce a reallocation of his responsibilities.お知らせ • Feb 08P10, Inc. to Report Q4, 2023 Results on Feb 29, 2024P10, Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024Recent Insider Transactions • Dec 31Head of Originations & Distribution recently sold €273k worth of stockOn the 27th of December, Michael Feinglass sold around 30k shares on-market at roughly €9.09 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €989k more than they bought in the last 12 months.Upcoming Dividend • Nov 22Upcoming dividend of US$0.033 per share at 1.4% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 20 December 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.9%).Reported Earnings • Nov 13Third quarter 2023 earnings released: US$0.072 loss per share (vs US$0.048 profit in 3Q 2022)Third quarter 2023 results: US$0.072 loss per share (down from US$0.048 profit in 3Q 2022). Revenue: US$58.9m (up 18% from 3Q 2022). Net loss: US$8.42m (down 250% from profit in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Germany.お知らせ • Nov 12P10, Inc. Declares Quarterly Cash Dividend, Payable on December 20, 2023The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $.0325 per share on Class A and Class B common stock, payable on December 20, 2023, to the holders of record as of the close of business on November 30, 2023.お知らせ • Oct 25+ 1 more updateP10, Inc. Announces the Appointment of Luke Sarsfield as the New Chief Executive OfficerP10, Inc. announced the appointment of Luke Sarsfield as the Company’s new Chief Executive Officer, effective immediately. Mr. Sarsfield was also appointed a member of the P10 Board of Directors. P10’s Co-Founders Robert Alpert and Clark Webb, will continue as members of the P10 Board and have been elected Executive Chairman and Executive Vice Chairman, respectively. In his new role, Mr. Alpert will support Mr. Sarsfield in corporate matters. Mr. Webb will direct his attention toward strategic opportunities and assist Mr. Sarsfield in potential corporate transactions. Mr. Sarsfield is the former Global Co-Head of Goldman Sachs Asset Management, which managed approximately $2.5 trillion in assets under his leadership. Prior to leading the asset management business, Mr. Sarsfield was Global Head of the Financial Institutions Group in the Investment Banking Division at the firm. With 25 years of experience in finance and capital markets, including building asset management businesses and advising financial institutions on strategic transactions, the Company believes that Mr. Sarsfield is uniquely positioned to advance P10’s strategic priorities.お知らせ • Oct 24P10, Inc. Announces Executive ChangesP10, Inc. announced the appointment of Luke Sarsfield as a member of the P10 Board of Directors. P10’s Co-Founders Robert Alpert and Clark Webb, will continue as members of the P10 Board and have been elected Executive Chairman and Executive Vice Chairman, respectively. In his new role, Mr. Alpert will support Mr. Sarsfield in corporate matters. Mr. Webb will direct his attention toward strategic opportunities and assist Mr. Sarsfield in potential corporate transactions. Mr. Sarsfield is the former Global Co-Head of Goldman Sachs Asset Management, which managed approximately $2.5 trillion in assets under his leadership. Prior to leading the asset management business, Mr. Sarsfield was Global Head of the Financial Institutions Group in the Investment Banking Division at the firm. With 25 years of experience in finance and capital markets, including building asset management businesses and advising financial institutions on strategic transactions, the Company believes that Mr. Sarsfield is uniquely positioned to advance P10’s strategic priorities.Upcoming Dividend • Aug 23Upcoming dividend of US$0.033 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 20 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.1%).Recent Insider Transactions • Aug 20Insider recently sold €232k worth of stockOn the 18th of August, Andrew Nelson sold around 20k shares on-market at roughly €11.58 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €419k more than they bought in the last 12 months.New Risk • Aug 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.015 (vs US$0.095 in 2Q 2022)Second quarter 2023 results: EPS: US$0.015 (down from US$0.095 in 2Q 2022). Revenue: US$62.5m (up 34% from 2Q 2022). Net income: US$1.76m (down 84% from 2Q 2022). Profit margin: 2.8% (down from 24% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.お知らせ • Aug 11P10, Inc. Declares Quarterly Cash Dividend of Class A and Class B Common Stock, Payable on September 20, 2023The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.0325 per share of Class A and Class B common stock, payable on September 20, 2023, to the holders of record as of the close of business on August 31, 2023.お知らせ • Jul 21P10, Inc. to Report Q2, 2023 Results on Aug 10, 2023P10, Inc. announced that they will report Q2, 2023 results After-Market on Aug 10, 2023Reported Earnings • May 17First quarter 2023 earnings released: EPS: US$0.005 (vs US$0.066 in 1Q 2022)First quarter 2023 results: EPS: US$0.005 (down from US$0.066 in 1Q 2022). Revenue: US$57.3m (up 32% from 1Q 2022). Net income: US$605.0k (down 92% from 1Q 2022). Profit margin: 1.1% (down from 18% in 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.Recent Insider Transactions • Mar 22Head of Originations & Distribution recently sold €188k worth of stockOn the 17th of March, Michael Feinglass sold around 22k shares on-market at roughly €8.46 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.25 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.25 (up from US$0.13 in FY 2021). Revenue: US$198.4m (up 32% from FY 2021). Net income: US$29.2m (up 218% from FY 2021). Profit margin: 15% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Capital Markets industry in Germany.お知らせ • Feb 08P10, Inc. to Report Q4, 2022 Results on Mar 06, 2023P10, Inc. announced that they will report Q4, 2022 results After-Market on Mar 06, 2023Upcoming Dividend • Nov 22Upcoming dividend of US$0.03 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 20 December 2022. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.8%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.048 (vs US$0.049 in 3Q 2021)Third quarter 2022 results: EPS: US$0.048. Revenue: US$50.0m (up 31% from 3Q 2021). Net income: US$5.62m (up 82% from 3Q 2021). Profit margin: 11% (up from 8.1% in 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in Germany.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Scott Gwilliam was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11P10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2022The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on December 20, 2022, to the holders of record as of the close of business on November 30, 2022.お知らせ • Oct 20P10, Inc. to Report Q3, 2022 Results on Nov 10, 2022P10, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 10, 2022Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.095 (vs US$0.032 in 2Q 2021)Second quarter 2022 results: EPS: US$0.095 (up from US$0.032 in 2Q 2021). Revenue: US$46.7m (up 38% from 2Q 2021). Net income: US$11.2m (up 464% from 2Q 2021). Profit margin: 24% (up from 5.8% in 2Q 2021). Over the next year, revenue is forecast to grow 17% compared to a 2.7% decline forecast for the Capital Markets industry in Germany.お知らせ • Aug 12P10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 20, 2022The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on September 20, 2022, to the holders of record as of the close of business on August 29, 2022.お知らせ • Jul 26P10, Inc. to Report Q2, 2022 Results on Aug 11, 2022P10, Inc. announced that they will report Q2, 2022 results After-Market on Aug 11, 2022Reported Earnings • May 15First quarter 2022 earnings released: EPS: US$0.066 (vs US$0.034 in 1Q 2021)First quarter 2022 results: EPS: US$0.066 (up from US$0.034 in 1Q 2021). Revenue: US$43.3m (up 30% from 1Q 2021). Net income: US$7.79m (up 272% from 1Q 2021). Profit margin: 18% (up from 6.3% in 1Q 2021). Over the next year, revenue is forecast to grow 18% compared to a 8.0% decline forecast for the industry in Germany.お知らせ • May 13+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2022The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on June 20, 2022, to the holders of record as of the close of business on May 31, 2022.お知らせ • May 02P10, Inc., Annual General Meeting, Jun 17, 2022P10, Inc., Annual General Meeting, Jun 17, 2022, at 09:00 Central Standard Time. Location: 4514 Cole Ave, 3 Floor Dallas Texas United States Agenda: To elect the following nominees as Class I Directors to serve for a term of three years: C. Clark Webb, Scott Gwilliam, and Edwin Poston; to approve an amendment to the 2021 Stock Incentive Plan to increase the number of shares issuable under the Plan; to ratify the selection of KPMG LLP as Independent Registered Public Accounting Firm for fiscal year ending December 31, 2022; and to transact such other business as may properly come before the meeting or any adjournment thereof.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rob Stewart was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.15 (down from US$0.37 in FY 2020). Revenue: US$150.5m (up 124% from FY 2020). Net income: US$10.8m (down 53% from FY 2020). Profit margin: 7.2% (down from 34% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 22% compared to a 6.0% decline forecast for the funds industry in Germany.お知らせ • Feb 10P10, Inc. to Report Q4, 2021 Results on Mar 01, 2022P10, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 01, 2022Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.057 (up from US$0.001 loss in 3Q 2020). Revenue: US$38.1m (up 148% from 3Q 2020). Net income: US$3.58m (up US$3.67m from 3Q 2020). Profit margin: 9.4% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 37% compared to a 8.5% decline forecast for the industry in Germany.Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rob Stewart was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元AC3DE Capital MarketsDE 市場7D2.3%2.8%-0.7%1Y-17.2%8.4%2.0%株主還元を見る業界別リターン: AC3過去 1 年間で8.4 % の収益を上げたGerman Capital Markets業界を下回りました。リターン対市場: AC3は、過去 1 年間で2 % のリターンを上げたGerman市場を下回りました。価格変動Is AC3's price volatile compared to industry and market?AC3 volatilityAC3 Average Weekly Movement7.4%Capital Markets Industry Average Movement4.3%Market Average Movement5.9%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.8%安定した株価: AC3 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: AC3の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1992326Luke Sarsfieldridgepostcapital.comP10, Inc.は、米国のオルタナティブ資産運用業界において、マルチアセットクラスのプライベートマーケット・ソリューション・プロバイダーとして事業を展開している。同社のプライベート・ソリューション・ポートフォリオには、プライベート・エクイティ、ベンチャー・キャピタル、インパクト投資、プライベート・クレジットのほか、プライマリー・ファンド・オブ・ファンズ、セカンダリー・インベストメント、直接投資および共同投資サービスが含まれる。プライベート・エクイティ・ソリューションはRCPアドバイザーズ、ボナコード・キャピタル、P10アドバイザーズのブランドで、ベンチャー・キャピタル・ソリューションはトゥルーブリッジのブランドで、インパクト投資ソリューションはエンハンスト・ブランドで、プライベート・クレジット・ソリューションはファイブ・ポインツ、ハーク・キャピタル、WTIのブランドで販売している。P10社は1992年に設立され、テキサス州ダラスに本社を置いている。もっと見るRidgepost Capital, Inc 基礎のまとめRidgepost Capital の収益と売上を時価総額と比較するとどうか。AC3 基礎統計学時価総額€774.00m収益（TTM）€20.29m売上高(TTM)€263.35m38.6xPER（株価収益率3.0xP/SレシオAC3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AC3 損益計算書（TTM）収益US$304.70m売上原価US$142.28m売上総利益US$162.42mその他の費用US$138.95m収益US$23.47m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.21グロス・マージン53.30%純利益率7.70%有利子負債／自己資本比率93.0%AC3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.8%現在の配当利回り69%配当性向AC3 配当は確実ですか？AC3 配当履歴とベンチマークを見るAC3 、いつまでに購入すれば配当金を受け取れますか？Ridgepost Capital 配当日配当落ち日May 29 2026配当支払日Jun 18 2026配当落ちまでの日数16 days配当支払日までの日数4 daysAC3 配当は確実ですか？AC3 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 22:44終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ridgepost Capital, Inc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Carter DriscollAscendiant Capital Markets LLCBenjamin BudishBarclaysKenneth WorthingtonJ.P. Morgan7 その他のアナリストを表示
Declared Dividend • May 20First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 23% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.
お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United States
お知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.
Declared Dividend • May 20First quarter dividend of US$0.04 announcedShareholders will receive a dividend of US$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 23% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.
お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United States
お知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.
お知らせ • Feb 12Ridgepost Capital, Inc Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2026Ridgepost Capital Inc. announced Board of Directors of the Company has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on March 20, 2026, to the holders of record as of the close of business on February 27, 2026.
お知らせ • Feb 05P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc.
お知らせ • Jan 22P10, Inc. to Report Q4, 2025 Results on Feb 12, 2026P10, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026
Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 06P10, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on December 19, 2025, to the holders of record as of the close of business on November 28, 2025.
お知らせ • Oct 16P10, Inc. to Report Q3, 2025 Results on Nov 06, 2025P10, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
お知らせ • Oct 02RCP Advisors Closes Secondary Opportunity Fund V on $1.26 Billion, Exceeding Target SizeP10, Inc. and RCP Advisors announced the final close of RCP Secondary Opportunity Fund V, LP. The Fund was oversubscribed, closing on $1.26 billion in capital commitments, exceeding its initial target of $1 billion. The Fund has a broad base of limited partners, comprised of both new and existing investors, including high net worth individuals, pension funds, endowments, foundations, and insurance companies. RCP SOF V represents a continuation of the investment style and approach that was established with RCP Advisors' predecessor secondary funds. The Fund will target investments, primarily through secondary market purchases or other secondary transactions (through both LP and GP-led transactions), in private equity funds that generally focus on leveraged buyout, growth, or restructuring transactions.
お知らせ • Aug 07P10, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on September 19, 2025, to the holders of record as of the close of business on August 29, 2025.
お知らせ • Jul 18P10, Inc. to Report Q2, 2025 Results on Aug 07, 2025P10, Inc. announced that they will report Q2, 2025 results at 9:00 AM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jun 30+ 4 more updatesP10, Inc.(NYSE:PX) dropped from Russell 2500 Value IndexP10, Inc.(NYSE:PX) dropped from Russell 2500 Value Index
お知らせ • May 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2025P10, Inc. Board of Directors has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, an increase of 7%, payable on June 20, 2025, to the holders of record as of the close of business on May 30, 2025.
お知らせ • Apr 30P10, Inc., Annual General Meeting, Jun 12, 2025P10, Inc., Annual General Meeting, Jun 12, 2025. Location: 299 park avenue, 36th floor new york, ny 10171, new york, United States
お知らせ • Apr 23P10, Inc. Announces New Board Appointments, Effective April 21, 2025P10, Inc. announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors . Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company’s Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company’s Compensation Committee. Ms. Glassman is a seasoned financial services leader and currently serves as the Chief Financial Officer of Towerbrook Capital Partners. Ms. Glassman was previously a partner and CFO at Soros Private Equity, and she also served in a variety of financial control and reporting roles for Soros Fund Management LLC. Prior to joining Soros, Ms. Glassman was a senior manager at PricewaterhouseCoopers, LLP, where she worked in the Financial Services Business Assurance practice for over seven years. Ms. Glassman is a certified public accountant and earned her B.S. from the Wharton School of the University of Pennsylvania and received her M.B.A. from Columbia Business School. Mr. Blewitt is the co-founder of Youth.Work.Connect, a mission-based organization, founded in 2024. It was created to help high school youth from underserved communities build social capital to promote economic mobility. Previously, Mr. Blewitt served as the Chief Investment Officer (Private Markets) and Head of Private Markets at Manulife Investment Management from October 2018 to June 2023, where he was responsible for leading global investment teams across a wide range of asset classes, including private equity and credit, real estate, infrastructure, timber, and agriculture. Prior to that, Mr. Blewitt led Manulife’s private equity and credit business in the U.S. for almost 20 years. Mr. Blewitt earned his B.A. from the University of Chicago and received his M.B.A. from Boston University.
お知らせ • Apr 17P10, Inc. to Report Q1, 2025 Results on May 08, 2025P10, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Feb 13P10, Inc. Declares a Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2025The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on March 20, 2025, to the holders of record as of the close of business on February 28, 2025.
お知らせ • Jan 22P10, Inc. to Report Q4, 2024 Results on Feb 12, 2025P10, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025
お知らせ • Jan 08P10, Inc. Announces Executive ChangesOn January 1, 2025, the board of directors of P10, Inc. appointed Andrew Corsi to the position of Chief Accounting Officer. In this position, Mr. Corsi will replace and succeed Amanda Coussens as the Company’s principal accounting officer. Ms. Coussens will continue to serve as the Chief Financial Officer and the Company’s principal financial officer. Mr. Corsi has served as Corporate Controller of the Company since April 2021. Mr. Corsi, age 39, is the Company’s Chief Accounting Officer, a position he has served in since January 2025. Prior to that, he served as the Company’s Corporate Controller from April 2021 to January 2025. Prior to joining the Company, Mr. Corsi worked at Goldman, Sachs & Co. serving as a Vice President from January 2017 to March 2021 and as an Associate from July 2014 to December 2016. Mr. Corsi started his career at Ernst & Young as a consultant working with public companies. He is also a licensed CPA in Texas. Mr. Corsi earned a Master of Science and Bachelor of Arts, with honors, in Accounting from Michigan State University, Broad College of Business.
お知らせ • Dec 02P10, Inc. Names Mike Goodwin as Chief Information OfficerP10, Inc. announced the appointment of Mike Goodwin as Chief Information Officer, effective December 2, 2024. Mr. Goodwin will lead the Company’s data, technology, and infrastructure function, providing strategic leadership across the P10 platform. this role, Mr. Goodwin will oversee key initiatives, including data aggregation, performance metrics, and the strategic application of artificial intelligence to firm-wide data. Mr. Goodwin brings over two decades of experience in information management, with a proven track record across accounting, treasury, asset management, and technology. He has deep expertise in corporate cybersecurity management and has successfully designed and implemented technology strategies across large organizations. Most recently, he served as Chief Technology Officer and Chief Information Security Officer for a private equity real estate investment manager. He holds a Bachelor of Science in Economics and Finance from Bentley University.
Recent Insider Transactions • Nov 17Insider recently sold €2.4m worth of stockOn the 13th of November, Clayton Webb sold around 208k shares on-market at roughly €11.44 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.8m more than they bought in the last 12 months.
New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (€577k sold).
Declared Dividend • Nov 11Third quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control. EPS is expected to grow by 44% over the next year, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.072 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.072 loss in 3Q 2023). Revenue: US$74.2m (up 26% from 3Q 2023). Net income: US$1.41m (up US$9.82m from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on December 20, 2024, to the holders of record as of the close of business on November 29, 2024.
お知らせ • Oct 18P10, Inc. to Report Q3, 2024 Results on Nov 07, 2024P10, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Declared Dividend • Aug 12Second quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 30th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 6x earnings). However, it is well covered by cash flows (25% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 586% to bring the payout ratio under control. EPS is expected to grow by 88% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: US$0.062 (vs US$0.015 in 2Q 2023)Second quarter 2024 results: EPS: US$0.062 (up from US$0.015 in 2Q 2023). Revenue: US$71.1m (up 14% from 2Q 2023). Net income: US$6.99m (up 297% from 2Q 2023). Profit margin: 9.8% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Capital Markets industry in Germany.
お知らせ • Aug 01P10 Names Sarita Narson Jairath as EVP and Global Head of Client SolutionsP10, Inc. announced the appointment of Sarita Narson Jairath as its EVP and Global Head of Client Solutions, effective September 16, 2024. In her role, Ms. Jairath will oversee the strategy and execution of P10’s organic growth opportunities by deepening and expanding global client relationships, developing new products, and augmenting the market positioning of P10 and its affiliated managers. Ms. Jairath joins P10 from Blackstone, where she was a Managing Director within Blackstone’s Real Estate Institutional Client Solutions team. In her role, Ms. Jairath led capital raising and investor relations efforts for Blackstone Real Estate Debt Strategies (“BREDS”). Prior to joining Blackstone, Ms. Jairath worked at Seix Investment Advisors, where she was a Managing Director overseeing investor relations and marketing activities for the firm’s Leveraged Finance platform. Before joining Seix, Ms. Jairath was an Executive Director at J.P. Morgan Private Bank, overseeing Credit Manager Research. Prior to J.P. Morgan, Ms. Jairath worked at Goldman Sachs as a Vice President within the Capital Markets group of the Investment Management Division. Ms. Jairath received a BBA in Finance and Marketing from Emory University and an MBA from Columbia Business School. She serves on the Pediatric Council for Hospital for Special Surgery, a volunteer group dedicated to advancing the hospital’s mission in delivering world-class pediatric care.
New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).
お知らせ • Jul 18P10, Inc. to Report Q2, 2024 Results on Aug 08, 2024P10, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Recent Insider Transactions • Jun 26Independent Director recently bought €154k worth of stockOn the 21st of June, David McCoy bought around 20k shares on-market at roughly €7.68 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €424k. Despite this recent purchase, insiders have collectively sold €1.9m more in shares than they bought in the last 12 months.
Upcoming Dividend • May 27Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 20 June 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.7%).
Declared Dividend • May 13First quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 31st May 2024 Payment date: 20th June 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time.
お知らせ • May 10+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, an increase of 8%, payable on June 20, 2024, to the holders of record as of the close of business on May 31, 2024.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.044 (vs US$0.005 in 1Q 2023)First quarter 2024 results: EPS: US$0.044 (up from US$0.005 in 1Q 2023). Revenue: US$66.1m (up 16% from 1Q 2023). Net income: US$5.02m (up US$4.42m from 1Q 2023). Profit margin: 7.6% (up from 1.1% in 1Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Capital Markets industry in Germany.
お知らせ • Apr 30P10, Inc. Appoints Melodie Craft as Its General CounselP10, Inc. announced the appointment of Melodie Craft as its General Counsel, effective April 29, 2024. In her role, Ms. Craft will lead the Company's legal function, providing strategic guidance on all corporate governance and regulatory matters. Ms. Craft is a seasoned attorney, compliance officer, and business advisor with over two decades of experience serving as an attorney for public and private companies, including representing companies in the private equity, hedge funds and the financial services sector. Most recently, Ms. Craft served as General Counsel, Vice President of Legal Affairs and Risk Management, Corporate Secretary, and Chief Compliance Officer for a publicly traded portfolio company. In addition to managing the international legal affairs across all functions of the business, Ms. Craft led risk management and compliance functions, and legally managed M&A transactions from due diligence through legal and risk management post-close integration activities. Ms. Craft also previously worked as an Advisor in the Goldman Sachs 10,000 Small Businesses program, providing counsel to businesses on a wide range of strategic and legal issues. From 2000 to 2018, Ms. Craft was a Partner and Attorney at a large international law firm specializing in litigation and business counseling. In that role, she oversaw litigation and counseling for a range of companies and industries throughout the United States. Ms. Craft earned a J.D. from the University of Illinois College of Law, where she also has a masters degree in human resources. In addition, she received a Certificate in Global Business from Yale, and a Certificate in Strategic Decision Making and Risk Management from Stanford.
Board Change • Apr 26High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Tracey Benford was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 26P10, Inc., Annual General Meeting, Jun 14, 2024P10, Inc., Annual General Meeting, Jun 14, 2024, at 09:00 US Eastern Standard Time. Location: The Westin New York Grand Central Ambassador Meeting Room 212 East 42nd Street New York United States Agenda: To elect the following nominees as Class III Directors to serve for a term of three years: Robert Alpert, Travis Barnes and Luke A. Sarsfield III; to approve an amendment to the P10, Inc. 2021 Incentive Plan (the"2021 Plan") to increase the number of shares issuable under the 2021 Plan by 11,000,000 shares; to ratify the selection of KPMG LLP as our Independent Registered Public Accounting Firm for our fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment thereof.
お知らせ • Apr 19P10, Inc. to Report Q1, 2024 Results on May 08, 2024P10, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
Recent Insider Transactions • Mar 22Insider recently sold €555k worth of stockOn the 20th of March, Michael Feinglass sold around 74k shares on-market at roughly €7.52 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €815k. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 12Insider recently sold €815k worth of stockOn the 11th of March, Michael Feinglass sold around 110k shares on-market at roughly €7.41 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.8m more than they bought in the last 12 months.
Declared Dividend • Mar 04Fourth quarter dividend of US$0.033 announcedShareholders will receive a dividend of US$0.033. Ex-date: 8th March 2024 Payment date: 26th March 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (33% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 2 years and payments have been stable during that time.
Reported Earnings • Mar 04Full year 2023 earnings released: US$0.061 loss per share (vs US$0.25 profit in FY 2022)Full year 2023 results: US$0.061 loss per share (down from US$0.25 profit in FY 2022). Revenue: US$241.7m (up 22% from FY 2022). Net loss: US$7.13m (down 124% from profit in FY 2022). Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Capital Markets industry in Germany.
お知らせ • Mar 01+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend, Payable on March 26, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.0325 per share on Class A and Class B common stock, payable on March 26, 2024, to the holders of record as of the close of business on March 11, 2024.
お知らせ • Feb 10P10, Inc. Announces Chief Operating Officer William Souder to Retire, Effective May 2024P10, Inc. announced that William “Fritz” Souder, the Chief Operating Officer of P10, Inc., will be retiring from the Company in May of 2024. Prior to Mr. Souder’s departure the company expects to announce a reallocation of his responsibilities.
お知らせ • Feb 08P10, Inc. to Report Q4, 2023 Results on Feb 29, 2024P10, Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024
Recent Insider Transactions • Dec 31Head of Originations & Distribution recently sold €273k worth of stockOn the 27th of December, Michael Feinglass sold around 30k shares on-market at roughly €9.09 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €989k more than they bought in the last 12 months.
Upcoming Dividend • Nov 22Upcoming dividend of US$0.033 per share at 1.4% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 20 December 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.9%).
Reported Earnings • Nov 13Third quarter 2023 earnings released: US$0.072 loss per share (vs US$0.048 profit in 3Q 2022)Third quarter 2023 results: US$0.072 loss per share (down from US$0.048 profit in 3Q 2022). Revenue: US$58.9m (up 18% from 3Q 2022). Net loss: US$8.42m (down 250% from profit in 3Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Germany.
お知らせ • Nov 12P10, Inc. Declares Quarterly Cash Dividend, Payable on December 20, 2023The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $.0325 per share on Class A and Class B common stock, payable on December 20, 2023, to the holders of record as of the close of business on November 30, 2023.
お知らせ • Oct 25+ 1 more updateP10, Inc. Announces the Appointment of Luke Sarsfield as the New Chief Executive OfficerP10, Inc. announced the appointment of Luke Sarsfield as the Company’s new Chief Executive Officer, effective immediately. Mr. Sarsfield was also appointed a member of the P10 Board of Directors. P10’s Co-Founders Robert Alpert and Clark Webb, will continue as members of the P10 Board and have been elected Executive Chairman and Executive Vice Chairman, respectively. In his new role, Mr. Alpert will support Mr. Sarsfield in corporate matters. Mr. Webb will direct his attention toward strategic opportunities and assist Mr. Sarsfield in potential corporate transactions. Mr. Sarsfield is the former Global Co-Head of Goldman Sachs Asset Management, which managed approximately $2.5 trillion in assets under his leadership. Prior to leading the asset management business, Mr. Sarsfield was Global Head of the Financial Institutions Group in the Investment Banking Division at the firm. With 25 years of experience in finance and capital markets, including building asset management businesses and advising financial institutions on strategic transactions, the Company believes that Mr. Sarsfield is uniquely positioned to advance P10’s strategic priorities.
お知らせ • Oct 24P10, Inc. Announces Executive ChangesP10, Inc. announced the appointment of Luke Sarsfield as a member of the P10 Board of Directors. P10’s Co-Founders Robert Alpert and Clark Webb, will continue as members of the P10 Board and have been elected Executive Chairman and Executive Vice Chairman, respectively. In his new role, Mr. Alpert will support Mr. Sarsfield in corporate matters. Mr. Webb will direct his attention toward strategic opportunities and assist Mr. Sarsfield in potential corporate transactions. Mr. Sarsfield is the former Global Co-Head of Goldman Sachs Asset Management, which managed approximately $2.5 trillion in assets under his leadership. Prior to leading the asset management business, Mr. Sarsfield was Global Head of the Financial Institutions Group in the Investment Banking Division at the firm. With 25 years of experience in finance and capital markets, including building asset management businesses and advising financial institutions on strategic transactions, the Company believes that Mr. Sarsfield is uniquely positioned to advance P10’s strategic priorities.
Upcoming Dividend • Aug 23Upcoming dividend of US$0.033 per share at 1.0% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 20 September 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.1%).
Recent Insider Transactions • Aug 20Insider recently sold €232k worth of stockOn the 18th of August, Andrew Nelson sold around 20k shares on-market at roughly €11.58 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €419k more than they bought in the last 12 months.
New Risk • Aug 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.015 (vs US$0.095 in 2Q 2022)Second quarter 2023 results: EPS: US$0.015 (down from US$0.095 in 2Q 2022). Revenue: US$62.5m (up 34% from 2Q 2022). Net income: US$1.76m (down 84% from 2Q 2022). Profit margin: 2.8% (down from 24% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.
お知らせ • Aug 11P10, Inc. Declares Quarterly Cash Dividend of Class A and Class B Common Stock, Payable on September 20, 2023The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.0325 per share of Class A and Class B common stock, payable on September 20, 2023, to the holders of record as of the close of business on August 31, 2023.
お知らせ • Jul 21P10, Inc. to Report Q2, 2023 Results on Aug 10, 2023P10, Inc. announced that they will report Q2, 2023 results After-Market on Aug 10, 2023
Reported Earnings • May 17First quarter 2023 earnings released: EPS: US$0.005 (vs US$0.066 in 1Q 2022)First quarter 2023 results: EPS: US$0.005 (down from US$0.066 in 1Q 2022). Revenue: US$57.3m (up 32% from 1Q 2022). Net income: US$605.0k (down 92% from 1Q 2022). Profit margin: 1.1% (down from 18% in 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.
Recent Insider Transactions • Mar 22Head of Originations & Distribution recently sold €188k worth of stockOn the 17th of March, Michael Feinglass sold around 22k shares on-market at roughly €8.46 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: US$0.25 (vs US$0.13 in FY 2021)Full year 2022 results: EPS: US$0.25 (up from US$0.13 in FY 2021). Revenue: US$198.4m (up 32% from FY 2021). Net income: US$29.2m (up 218% from FY 2021). Profit margin: 15% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Capital Markets industry in Germany.
お知らせ • Feb 08P10, Inc. to Report Q4, 2022 Results on Mar 06, 2023P10, Inc. announced that they will report Q4, 2022 results After-Market on Mar 06, 2023
Upcoming Dividend • Nov 22Upcoming dividend of US$0.03 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 20 December 2022. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.8%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.048 (vs US$0.049 in 3Q 2021)Third quarter 2022 results: EPS: US$0.048. Revenue: US$50.0m (up 31% from 3Q 2021). Net income: US$5.62m (up 82% from 3Q 2021). Profit margin: 11% (up from 8.1% in 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in Germany.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Scott Gwilliam was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11P10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2022The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on December 20, 2022, to the holders of record as of the close of business on November 30, 2022.
お知らせ • Oct 20P10, Inc. to Report Q3, 2022 Results on Nov 10, 2022P10, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 10, 2022
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.095 (vs US$0.032 in 2Q 2021)Second quarter 2022 results: EPS: US$0.095 (up from US$0.032 in 2Q 2021). Revenue: US$46.7m (up 38% from 2Q 2021). Net income: US$11.2m (up 464% from 2Q 2021). Profit margin: 24% (up from 5.8% in 2Q 2021). Over the next year, revenue is forecast to grow 17% compared to a 2.7% decline forecast for the Capital Markets industry in Germany.
お知らせ • Aug 12P10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 20, 2022The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on September 20, 2022, to the holders of record as of the close of business on August 29, 2022.
お知らせ • Jul 26P10, Inc. to Report Q2, 2022 Results on Aug 11, 2022P10, Inc. announced that they will report Q2, 2022 results After-Market on Aug 11, 2022
Reported Earnings • May 15First quarter 2022 earnings released: EPS: US$0.066 (vs US$0.034 in 1Q 2021)First quarter 2022 results: EPS: US$0.066 (up from US$0.034 in 1Q 2021). Revenue: US$43.3m (up 30% from 1Q 2021). Net income: US$7.79m (up 272% from 1Q 2021). Profit margin: 18% (up from 6.3% in 1Q 2021). Over the next year, revenue is forecast to grow 18% compared to a 8.0% decline forecast for the industry in Germany.
お知らせ • May 13+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2022The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.03 per share of Class A and Class B common stock, payable on June 20, 2022, to the holders of record as of the close of business on May 31, 2022.
お知らせ • May 02P10, Inc., Annual General Meeting, Jun 17, 2022P10, Inc., Annual General Meeting, Jun 17, 2022, at 09:00 Central Standard Time. Location: 4514 Cole Ave, 3 Floor Dallas Texas United States Agenda: To elect the following nominees as Class I Directors to serve for a term of three years: C. Clark Webb, Scott Gwilliam, and Edwin Poston; to approve an amendment to the 2021 Stock Incentive Plan to increase the number of shares issuable under the Plan; to ratify the selection of KPMG LLP as Independent Registered Public Accounting Firm for fiscal year ending December 31, 2022; and to transact such other business as may properly come before the meeting or any adjournment thereof.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rob Stewart was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.15 (down from US$0.37 in FY 2020). Revenue: US$150.5m (up 124% from FY 2020). Net income: US$10.8m (down 53% from FY 2020). Profit margin: 7.2% (down from 34% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 22% compared to a 6.0% decline forecast for the funds industry in Germany.
お知らせ • Feb 10P10, Inc. to Report Q4, 2021 Results on Mar 01, 2022P10, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 01, 2022
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.057 (up from US$0.001 loss in 3Q 2020). Revenue: US$38.1m (up 148% from 3Q 2020). Net income: US$3.58m (up US$3.67m from 3Q 2020). Profit margin: 9.4% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 37% compared to a 8.5% decline forecast for the industry in Germany.
Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Rob Stewart was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
