VCTR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VCTR has $4,141,565K in assets. $1,781,728K in debts. $75,849K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	75,849	163,690	115,741	107,870
Investment management fees receivable	-	150,512	-	-
Fund administration and distribution fees receivable	-	25,861	-	-
Other receivables	-	4,768	-	-
Receivables	197,584	-	176,985	205,240
Prepaid expenses	20,146	16,071	12,749	12,242
Investments in proprietary funds, at fair value	-	636	-	-
Investments, at fair value	82,779	-	97,864	95,788
Deferred compensation plan investments, at fair value	-	98,758	-	-
Total property and equipment	-	71,578	71,050	-
Accumulated depreciation and amortization	-	47,745	45,227	-
Property and equipment, net	22,407	23,833	25,823	28,038
Goodwill	1,235,940	1,235,940	1,235,940	1,232,800
Other intangible assets, net	2,459,532	2,477,617	2,496,267	2,515,005
Operating lease right-of-use assets	46,524	-	-	-
Other assets	804	50,164	51,100	52,464
Total assets	4,141,565	4,247,850	4,212,469	4,249,447

Accounts payable and accrued expenses	103,705	72,387	79,471	83,907
Accrued compensation and benefits	60,262	86,355	78,846	72,980
Consideration payable for acquisition of business	51,158	87,564	84,500	80,659
Deferred compensation plan liability	-	80,636	-	-
Deferred tax liability, net	486,656	479,792	477,872	466,247
Operating lease liabilities	43,775	-	-	-
Other liabilities	68,148	46,373	120,694	114,855
Long-term debt, net	968,024	970,014	971,988	965,674
Total liabilities	1,781,728	1,823,121	1,813,371	1,784,322
Common stock, 0.01 par value per share 2026 - 600,000 shares authorized, 88,389 shares issued and 62,544 shares outstanding 2025 - 600,000 shares authorized, 87,867 shares issued and 64,150 shares outstanding	884	879	877	877
Preferred stock, 0.01 par value per share 2026 - 100,000 shares authorized, 20,037 shares issued and outstanding 2025 - 100,000 shares authorized, 19,937 shares issued and outstanding	200	199	198	197
Additional paid-in capital	2,112,191	2,102,938	2,097,188	2,086,837
Treasury stock, at cost 2026 - 25,845 shares 2025 - 23,717 shares	930,356	786,008	734,638	607,244
Accumulated other comprehensive income	8,642	9,020	9,326	12,779
Retained earnings	1,168,276	1,097,701	1,026,147	971,679
Total stockholders' equity	2,359,837	2,424,729	2,399,098	2,465,125
Total liabilities and stockholders' equity	4,141,565	4,247,850	4,212,469	4,249,447

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.02%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netGoodwillInvestments, at fair valueOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.02%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netGoodwillInvestments, at fair valueOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt, net
Others

Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt, net
Others