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Balance Sheet
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Income Overview
Revenue
$30,783K
Net Income
$170K
Net Profit Margin
0.55%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Managed Accounts
Tax And Family Office Services
Silvercrest Funds
Fund Administration
Revenue Breakdown
Investment Advisory Management A...
Family Office Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
30,783
31,406
31,959
31,295
Compensation and benefits
20,485
21,144
24,545
21,714
General and administrative
9,340
9,000
8,298
8,250
Total expenses
29,825
30,144
32,843
29,964
Income before other (expense) income, net
958
1,262
-884
1,331
Other (expense) income, net
30
-22
168
27
Equity income from investments
-
-
877
-11
Interest income
53
78
191
148
Interest expense
190
189
96
15
Unrealized gain on investments
166
-79
-
-
Total other (expense) income, net
59
-212
1,140
149
Income before provision for income taxes
1,017
1,050
256
1,480
Provision for income taxes
548
517
363
391
Net income
469
533
-107
1,089
Less net income attributable to non-controlling interests
299
296
13
471
Net income attributable to silvercrest
170
237
-120
618
Basic EPS
0.02
0.03
-0.015
0.07
Diluted EPS
0.02
0.03
-0.015
0.07
Basic Average Shares
7,689,077
7,682,745
7,978,644
8,365,575
Diluted Average Shares
7,737,556
7,729,301
8,038,421
8,389,001
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Managed Accounts
$28,732K
Tax And Family
Office Services
$1,077K
Silvercrest Funds
$910K
Fund Administration
$64K
Total revenue
$30,783K
(0.36%↑ Y/Y)
Unrealized gain on
investments
$166K
Interest income
$53K
(-67.48%↓ Y/Y)
Other (expense)
income, net
$30K
(50.00%↑ Y/Y)
Income before other
(expense) income, net
$958K
(-76.29%↓ Y/Y)
Total other (expense)
income, net
$59K
(-64.88%↓ Y/Y)
Total expenses
$29,825K
(11.99%↑ Y/Y)
Interest expense
$190K
(1166.67%↑ Y/Y)
Income before
provision for income taxes
$1,017K
(-75.84%↓ Y/Y)
Compensation and benefits
$20,485K
(8.93%↑ Y/Y)
General and
administrative
$9,340K
(19.33%↑ Y/Y)
Net income
$469K
(-85.11%↓ Y/Y)
Provision for income taxes
$548K
(-48.30%↓ Y/Y)
Net income
attributable to silvercrest
$170K
(-91.14%↓ Y/Y)
Less net income
attributable to...
$299K
(-75.71%↓ Y/Y)
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Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)