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Undeployed Fee Earning Capital
Reflects the amount of capital available for investment that can generate fees, indicating growth potential and strategic flexibility.UFC has accelerated to a record level, reflecting exceptional fundraising and a much larger latent fee base that can materially boost recurring management fees, dividends and buybacks over time. That upside depends on execution: management expects roughly $2.5B to activate in the next two quarters and guided to fee‑related earnings growth in FY27, but conversion timing, a modest near‑term cut to initial commingled fee rates, and market/realization headwinds pose execution and revenue‑timing risks investors should monitor.
Date | Undeployed Fee Earning Capital |
|---|---|
Jun 30, 2026 | $39.30B |
Mar 31, 2026 | $40.10B |
Dec 31, 2025 | $32.70B |
Sep 30, 2025 | $29.80B |
Jun 30, 2025 | $28.70B |
Mar 31, 2025 | $24.60B |
Dec 31, 2024 | $21.70B |
Sep 30, 2024 | $29.70B |
Jun 30, 2024 | $27.60B |
Mar 31, 2024 | $22.60B |