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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)250.60m
- Net income in USD-2.72m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTC Markets Group Inc | 109.53m | 27.33m | 612.42m | 82.00 | 22.21 | 17.73 | 20.60 | 5.59 | 2.30 | 2.30 | 9.23 | 2.89 | 1.30 | -- | 13.02 | -- | 32.53 | 33.64 | 59.28 | 65.71 | 92.21 | 91.36 | 24.95 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
| Fidus Investment Corp | 135.71m | 81.77m | 627.60m | -- | 6.82 | 1.03 | -- | 4.62 | 2.91 | 2.91 | 4.87 | 19.36 | 0.1329 | -- | 9.23 | -- | 8.01 | 7.03 | 8.24 | 7.37 | 55.18 | 51.45 | 60.25 | 64.74 | -- | -- | 0.4278 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Gamco Investors Inc | 232.90m | 60.12m | 633.58m | 174.00 | 10.81 | 3.36 | 10.36 | 2.72 | 2.40 | 2.40 | 9.28 | 7.70 | 0.9508 | -- | 174.53 | -- | 24.54 | 33.20 | 35.49 | 58.17 | 96.22 | 97.42 | 25.81 | 24.83 | -- | -- | 0.0059 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 660.93m | -- | 26.57 | 1.02 | -- | 22.51 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
| Winvest Group Ltd | 339.95k | -875.46k | 666.92m | 6.00 | -- | -- | -- | 1,961.81 | -0.0498 | -0.0498 | 0.019 | -0.0493 | 1.95 | -- | 14.18 | 56,658.33 | -502.20 | -- | -- | -- | 64.44 | -- | -257.53 | -- | -- | -73.25 | -- | -- | 280.84 | -- | 62.77 | -- | -- | -- |
| Cion Investment Corp | 259.59m | 132.80m | 669.33m | -- | 5.12 | 0.778 | -- | 2.58 | 2.44 | 2.44 | 4.77 | 16.05 | 0.1358 | -- | 35.34 | -- | 6.95 | 3.38 | 7.07 | 3.43 | 45.90 | 50.16 | 51.16 | 31.51 | -- | -- | 0.5513 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Trinity Capital Inc | 190.77m | 68.92m | 731.29m | 73.00 | 9.61 | 1.15 | -- | 3.83 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Associated Capital Group Inc | 13.23m | 33.52m | 735.14m | 25.00 | 22.11 | 0.8025 | 21.67 | 55.57 | 1.55 | 1.55 | 0.6109 | 42.80 | 0.014 | -- | 0.6015 | 529,160.00 | 3.54 | 2.30 | 3.68 | 2.68 | -- | -- | 253.71 | 134.35 | -- | -- | 0.0101 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| BrightSphere Investment Group Inc | 440.50m | 68.40m | 851.95m | 387.00 | 13.78 | -- | 9.58 | 1.93 | 1.64 | 1.64 | 10.55 | -0.5706 | 0.8076 | -- | 4.02 | 1,138,243.00 | 12.98 | 14.59 | 17.40 | 20.29 | -- | -- | 16.07 | 30.31 | -- | 14.96 | 1.03 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| Noah Holdings Limited (ADR) | 454.82m | 139.36m | 913.30m | 2.58k | 6.90 | 0.634 | -- | 2.01 | 2.01 | 2.01 | 6.54 | 21.81 | 0.2691 | -- | 6.58 | 176,081.00 | 7.73 | 5.24 | 9.25 | 6.59 | -- | -- | 28.74 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| P10 Inc | 250.60m | -2.72m | 925.66m | 252.00 | -- | 2.57 | 35.72 | 3.69 | -0.0239 | -0.0239 | 2.09 | 3.19 | 0.3006 | -- | 9.82 | 994,428.60 | -0.3956 | 2.44 | -0.4658 | 2.90 | -- | -- | -1.32 | 9.69 | -- | 1.80 | 0.4398 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| BlackRock TCP Capital Corp | 214.75m | 20.82m | 926.95m | -- | 30.56 | 0.9722 | -- | 4.32 | 0.3543 | 0.3543 | 3.65 | 11.14 | 0.1054 | -- | -- | -- | 1.02 | 3.05 | 1.03 | 3.11 | 65.25 | 62.40 | 9.69 | 28.72 | -- | 1.24 | 0.5774 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| B Riley Financial Inc | 1.39bn | -174.29m | 930.07m | 2.38k | -- | 4.04 | -- | 0.6687 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| Bridge Investment Group Holdings Inc | 314.22m | 1.02m | 955.78m | 2.30k | -- | 10.78 | -- | 3.04 | -0.2575 | -0.2575 | 6.05 | 0.7331 | 0.242 | -- | 5.87 | 136,617.40 | -4.37 | -- | -8.60 | -- | -- | -- | -18.07 | 42.33 | -- | -3.48 | 0.4784 | 10.38 | -57.41 | 7.72 | -124.81 | -- | -- | -- |
| Nuveen Churchill Direct Lending Corp | 179.39m | 93.25m | 967.57m | 0.00 | 10.21 | 0.9654 | -- | 5.39 | 1.72 | 1.72 | 3.30 | 18.21 | 0.1123 | -- | 168.21 | -- | 5.84 | -- | 6.02 | -- | 53.95 | 56.25 | 51.98 | 42.02 | -- | 30.44 | 0.4501 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| Bain Capital Specialty Finance Inc | 297.55m | 129.19m | 1.04bn | 0.00 | 8.08 | 0.9138 | -- | 3.51 | 2.00 | 2.00 | 4.61 | 17.70 | 0.1147 | -- | 11.22 | -- | 4.98 | 3.63 | 5.13 | 3.74 | 52.65 | 48.75 | 43.42 | 41.10 | -- | 10.35 | 0.543 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
Data as of May 29 2024. Currency figures normalised to P10 Inc's reporting currency: US Dollar USD
46.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| River Road Asset Management LLCas of 30 Apr 2024 | 6.45m | 11.24% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 4.14m | 7.22% |
| T. Rowe Price Investment Management, Inc.as of 31 Mar 2024 | 3.67m | 6.39% |
| Federated Global Investment Management Corp.as of 31 Mar 2024 | 2.60m | 4.53% |
| CAZ Investments LPas of 31 Mar 2024 | 2.46m | 4.28% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 2.11m | 3.68% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2024 | 1.95m | 3.40% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 1.27m | 2.21% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 1.17m | 2.04% |
| Geode Capital Management LLCas of 31 Mar 2024 | 957.37k | 1.67% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
