Monitor the Q4 2026 earnings call for updates on fee-related earnings growth and any changes to the dividend policy. The record origination and inflows suggest continued AUM growth, but the in-line results provide no immediate catalyst.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1- T+0 · Nov 3 $113.55entry
- T+1 · 15h ago +8.11%α +6.46% · $122.76
- T+5 · in 5d Pending
- T+20 · in 27d Pending
- T+60 · in 3mo Pending
Price Chart
How similar events traded
Executive Summary
Origination reached a record $114B in the quarter and $350B over the trailing twelve months, with $270B of client inflows, while AUM grew to $1.07 trillion. The dividend was declared at $0.5625 per share.
Key Financial Metrics
Key Facts
- Q3 2026 revenue of $1.36B, in line with consensus of $1.36B
- Record quarterly origination of $114B; trailing twelve-month origination exceeded $350B
- Client inflows of $270B over the last twelve months
- AUM of approximately $1.07 trillion as of September 30, 2026
- Cash dividend declared of $0.5625 per share, payable November 30, 2026
Financial Impact
EPS and revenue both exactly in line with consensus; no surprise. Record origination and inflows support future fee-related earnings but no immediate financial impact quantified.
Risk Factors
- Forward-looking statements about origination and inflows are not guaranteed and subject to market conditions
- Dividend is at the board's discretion and may not continue at the current rate
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3394015 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Nov 4, 2026 today | 144 | $116.87 | awaiting T+5 | awaiting T+5 | $122.76 (+5.04%) |
Nov 4, 2026 today | 144 | $122.47 | awaiting T+5 | awaiting T+5 | $122.76 (+0.24%) |
Nov 3, 2026 1d ago | 8-K | No price | awaiting T+5 | awaiting T+5 | No price |
Nov 3, 2026 1d ago | Press Release | $113.55 | awaiting T+5 | awaiting T+5 | $122.76 (+8.11%) |
Oct 30, 2026 5d ago | 8-K | $115.84 | awaiting T+5 | awaiting T+5 | $122.76 (+5.97%) |
Oct 27, 2026 8d ago | SC 13G/A | $113.45 $122.76 | ▲ +8.21% | ▲ +8.92% | $122.76 (+8.21%) |
Oct 20, 2026 15d ago | 8-K | $111.69 $114.26 | ▲ +2.30% | ▲ +2.74% | $122.76 (+9.91%) |
Oct 16, 2026 19d ago | Institutional Cluster | $110.95 $115.24 | ▼ −3.87% | ▼ −4.01% | $122.76 (−10.64%) |
Oct 5, 2026 4w ago | 8-K | $115.95 $116.28 | ▲ +0.28% | ▲ +0.42% | $122.76 (+5.87%) |
Sep 29, 2026 5w ago | Press Release | $116.06 $115.55 | ▼ −0.44% | ▼ −2.35% | $122.76 (+5.77%) |
US Market Status
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