BrightSphere Investment Group I (BSIG) Financials
BSIG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 555.2 million | 559.0 million |
| June 30, 2024 | 533.1 million | 551.9 million |
| March 31, 2024 | 544.9 million | 555.1 million |
| Dec. 31, 2023 | 611.6 million | 562.1 million |
BSIG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 57.3 million | 11.1 million |
| June 30, 2024 | 42.8 million | 7.9 million |
| March 31, 2024 | -41.0 million | 6.1 million |
| Dec. 31, 2023 | 38.6 million | 16.4 million |
BSIG Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 20.6 million |
| June 30, 2024 | 11.0 million |
| March 31, 2024 | 14.6 million |
| Dec. 31, 2023 | 22.8 million |
BSIG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 53.6 million | 341.8 million | 67.6 million |
| June 30, 2024 | 73.4 million | 374.7 million | 64.6 million |
| March 31, 2024 | 103.0 million | 410.7 million | 70.6 million |
| Dec. 31, 2023 | 147.6 million | 337.9 million | 64.0 million |
BSIG Shares Outstanding
BSIG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 5.0 million | - | 21.8 million | - |
| June 30, 2024 | 2.6 million | - | 21.1 million | - |
| March 31, 2024 | 2.4 million | - | 20.0 million | - |
| Dec. 31, 2023 | 3.1 million | - | 23.6 million | - |
BSIG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 123.1 million | 69.6 million |
| June 30, 2024 | 110.7 million | 5.1 million |
| March 31, 2024 | 109.2 million | 4.7 million |
| Dec. 31, 2023 | 134.1 million | 4.7 million |
BSIG Revenue by Segment
BSIG
Price: $26.34
Dividend Yield: 0.15%
Forward Dividend Yield: 0.15%
Payout Ratio: 2.41%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 16.06
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 290700
Market Capitalization: 983.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: -25.02%