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About the company
P10, Inc. is a multi-asset class private markets solutions provider in the alternative asset management industry. The Company provides its investors with differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. It structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments, (collectively, specialized investment vehicles) across asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, Impact Investing and Private Credit. The Company has a global investor base of more than 3,600 investors across 50 states, 60 countries, and six continents, which includes pension funds, endowments, foundations, corporate pensions, and financial institutions, among others.
- Revenue in USD (TTM)259.20m
- Net income in USD2.51m
- Incorporated2021
- Employees252.00
- LocationP10 Inc4514 Cole Avenue, Suite 1600, Suite 1600DALLAS 75205United StatesUSA
- Phone+1 (214) 999-0149
- Fax+1 (302) 655-5049
- Websitehttps://www.p10alts.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.14bn | 0.00 | 11.89 | 0.9646 | -- | 6.21 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| Cannae Holdings Inc | 491.60m | -467.00m | 1.17bn | 7.74k | -- | 0.614 | -- | 2.38 | -6.87 | -6.87 | 7.15 | 30.43 | 0.1884 | -- | 89.38 | 63,506.01 | -13.52 | 7.47 | -14.06 | 7.93 | 18.37 | 20.28 | -71.77 | 32.50 | -- | -0.5592 | 0.0399 | 0.00 | -13.91 | -13.06 | 26.79 | -- | -8.86 | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.18bn | -- | 6.82 | 1.04 | -- | 10.29 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Bridge Investment Group Holdings Inc | 354.47m | -1.77m | 1.19bn | 2.30k | -- | 13.77 | -- | 3.34 | -0.3271 | -0.3271 | 6.60 | 0.711 | 0.2736 | -- | 8.20 | 154,117.40 | -2.05 | -- | -4.11 | -- | -- | -- | -7.48 | 42.33 | -- | -0.8913 | 0.4634 | 10.48 | -57.41 | 7.72 | -143.64 | -- | -- | -- |
| Capital Southwest Corporation | 189.13m | 73.97m | 1.20bn | 27.00 | 14.51 | 1.54 | 15.18 | 6.32 | 1.76 | 1.75 | 4.43 | 16.60 | 0.1313 | -- | 202.60 | 7,004,741.00 | 5.14 | 4.48 | 5.15 | 4.50 | 75.76 | 75.35 | 39.11 | 40.48 | -- | 2.91 | 0.4862 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.20bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.21bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.22bn | 0.00 | 10.02 | 0.9898 | -- | 9.17 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.88m | 239.98m | 1.22bn | -- | 5.10 | 0.9098 | -- | 112.32 | 4.91 | 4.91 | 0.2226 | 27.51 | 0.0084 | -- | 76.29 | -- | 18.53 | 9.96 | 18.85 | 9.98 | 3.88 | 9.27 | 2,205.48 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
| P10 Inc | 259.20m | 2.51m | 1.23bn | 252.00 | 637.25 | 3.46 | 40.66 | 4.76 | 0.0173 | 0.0173 | 2.18 | 3.20 | 0.3155 | -- | 9.74 | 1,028,571.00 | 0.2423 | 2.44 | 0.2867 | 2.90 | -- | -- | 0.7678 | 9.69 | -- | 1.94 | 0.431 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| BlackRock Science and Technology Trust | 3.84m | 267.84m | 1.24bn | -- | 4.63 | 0.9166 | -- | 322.73 | 7.71 | 7.71 | 0.1102 | 38.89 | 0.003 | -- | 1.44 | -- | 20.88 | 9.04 | 20.93 | 9.07 | -220.94 | -228.85 | 6,983.59 | 2,977.44 | -- | -- | 0.0049 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
| MidCap Financial Investment Corp | 277.61m | 111.27m | 1.26bn | 0.00 | 7.85 | 0.8705 | -- | 4.52 | 1.71 | 1.71 | 4.25 | 15.38 | 0.1099 | -- | 160.38 | -- | 4.40 | -- | 4.78 | -- | 46.79 | -- | 40.08 | -- | -- | 25.81 | 0.6009 | -- | -- | -- | -- | -- | -- | -- |
| New Mountain Finance Corp. | 372.54m | 117.82m | 1.28bn | 0.00 | 10.87 | 0.9301 | -- | 3.43 | 1.09 | 1.09 | 3.03 | 12.74 | 0.1109 | -- | 8.33 | -- | 3.54 | 3.74 | 3.79 | 3.81 | 42.87 | 41.41 | 31.96 | 39.73 | -- | 4.08 | 0.5856 | 107.64 | 27.22 | 10.12 | 81.10 | 13.34 | -- | 0.4373 |
| Nuveen Municipal High Income Oppty Fund | 106.84m | 41.29m | 1.29bn | -- | 31.21 | 1.06 | -- | 12.06 | 0.3736 | 0.3736 | 0.9665 | 11.00 | 0.0521 | -- | 2.37 | -- | 2.01 | -1.15 | 2.05 | -1.17 | 56.94 | 70.39 | 38.65 | -23.58 | -- | 3.16 | 0.3966 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| Central Securities Corp. | 23.37m | 292.95m | 1.30bn | 6.00 | 4.46 | 0.8712 | 4.44 | 55.63 | 10.26 | 10.26 | 0.8175 | 52.58 | 0.0171 | -- | 32.61 | -- | 21.41 | 13.40 | 21.47 | 13.42 | -- | -- | 1,253.27 | 659.71 | -- | -- | 0.00 | 39.65 | 2.51 | 1.72 | 240.94 | -- | -- | -- |
| FS Credit Opportunities Corp | 261.24m | 242.94m | 1.31bn | -- | 5.41 | 0.9567 | -- | 5.03 | 1.22 | 1.22 | 1.32 | 6.92 | 0.1274 | -- | 8.30 | -- | 11.85 | 3.98 | 12.14 | 4.12 | 63.37 | 64.07 | 92.99 | 38.80 | -- | -- | 0.3341 | 49.43 | 9.65 | 5.28 | 256.04 | 14.73 | -- | -- |
Data as of Oct 07 2024. Currency figures normalised to P10 Inc's reporting currency: US Dollar USD
48.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| River Road Asset Management LLCas of 30 Jun 2024 | 7.77m | 14.21% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 4.14m | 7.58% |
| T. Rowe Price Investment Management, Inc.as of 31 Mar 2024 | 3.67m | 6.72% |
| CAZ Investments LPas of 31 Mar 2024 | 2.46m | 4.50% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 2.11m | 3.87% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2024 | 1.95m | 3.57% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 1.27m | 2.32% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 1.17m | 2.14% |
| Federated Global Investment Management Corp.as of 30 Jun 2024 | 985.71k | 1.80% |
| Geode Capital Management LLCas of 30 Jun 2024 | 961.64k | 1.76% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
