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Acadian Asset Management Inc.

Acadian Asset Management Inc.

NYSE•AAMI
CEO: Ms. Christina Wiater CPA
セクター: Financial Services
業種: Asset Management
上場日: 2014-10-09
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.
連絡先情報
200 Clarendon Street, 53rd Floor, Boston, MA, 02116, United States
617-369-7300
www.bsig.com
時価総額
$1.85B
PER (TTM)
23.1
0
配当利回り
0.1%
52週高値
$56.46
52週安値
$22.60
52週レンジ
86%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$202.80M+0.00%
直近4四半期の推移

EPS

$0.97+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

AUM Surges Significantly Total assets under management reached $166.4B, marking a strong 38.3% increase versus September 30, 2024.
Economic Net Income Rises Economic Net Income totaled $70.4M for nine months, growing $13.6M or 24.0% compared to prior year period.
Revenue Growth Strong Total GAAP revenue was $391.5M for nine months, increasing $53.7M, driven by higher management fees.
GAAP Net Income Up Net income attributable to controlling interests was $45.3M, a $2.8M increase over the nine months ended 2024.

リスク要因

Performance Fees Declined Sharply Nine-month performance fees decreased $7.9M, representing a significant 49.4% drop due to benchmark performance shifts.
GAAP Operating Margin Compression U.S. GAAP operating margin compressed 179 basis points to 19.1% for the nine months ended September 30, 2025.
Significant Debt Refinancing Activity Company terminated prior credit facility and issued notice to redeem $275M Senior Notes due July 2026.
Market Risk Exposure High Revenues highly exposed to equity, interest rate, and foreign currency market risks impacting management fees.

見通し

New Credit Facilities Established Entered DDTL Agreement up to $200M and new Revolving Credit Facility of up to $175M in October 2025.
Senior Notes Redemption Noticed Notice issued October 30, 2025, for full redemption of all $275M aggregate principal amount of 2026 Notes.
Capital Resources Sufficient Available cash and financing expected to fund operations and capital requirements for at least next twelve months.
Focus on Cost Structure Management monitors ENI operating expense ratio against management fee revenue to ensure scale economies.

同業比較

売上高 (TTM)

Acadian Asset Management Inc.AAMI
$594.30M
+17.5%
Capital Southwest CorporationCSWC
$214.05M
+34.5%
Horizon Technology Finance CorporationHRZN
$18.46M
-70.9%

粗利益率 (最新四半期)

Acadian Asset Management Inc.AAMI
204.0%
-5.7pp
Horizon Technology Finance CorporationHRZN
81.0%
+27.7pp
Capital Southwest CorporationCSWC
70.9%
+32.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AAMI$1.85B23.1286.0%47.7%
CSWC$1.37B12.711.2%19.6%
HRZN$308.93M-12.0-7.7%55.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
19.1%
高成長
4四半期純利益CAGR
20.0%
収益性の大幅な改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $144.20M+17.1%
    |
    EPS: $0.42-8.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $127.40M+16.9%
    |
    EPS: $0.28-3.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $119.90M+13.4%
    |
    EPS: $0.54+45.9%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $505.60M+18.5%
    |
    EPS: $2.25+41.5%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $123.10M+14.7%
    |
    EPS: $0.46-2.1%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $109.00M+13.2%
    |
    EPS: $0.29+7.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $105.70M+15.1%
    |
    EPS: $0.37+27.6%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $426.60M+2.3%
    |
    EPS: $1.59-33.5%
    予想を上回る