VCTR NASDAQ
Victory Capital Holdings, Inc.
1W: +2.0%
1M: +0.9%
3M: +13.5%
YTD: +72.6%
1Y: +75.4%
3Y: +306.3%
5Y: +251.8%
$110.63
+1.72 (+1.58%)
Weekly Expected Move ±3.1%
$101
$104
$108
$111
$114
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.2B
+66.7% ▲
5Y CAGR: +19.7%
Total Liabilities
$1.8B
+27.9% ▲
5Y CAGR: +12.2%
Shareholders Equity
$2.4B
+116.2% ▲
5Y CAGR: +27.9%
Cash & Investments
$164M
+29.2% ▲
5Y CAGR: +48.4%
Total Debt
$970M
+0.6% ▲
5Y CAGR: +4.5%
Net Debt
$806M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $38M | $124M | $127M | $164M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $38M | $124M | $127M | $164M |
| Net Receivables | $104M | $84M | $88M | $101M | $31M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $151M |
| Total Current Assets | $180M | $131M | $217M | $236M | $361M |
| Property, Plant & Equip. | $25M | $21M | $20M | $12M | $24M |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.3B | $2.2B | $3.7B |
| Long-Term Investments | $912K | $466K | $534K | $605K | $99M |
| Other Non-Current Assets | $41M | $92M | $42M | $57M | $50M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.3B | $2.3B | $3.9B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.5B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $51M | $56M | $58M | $72M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $215M |
| Total Current Liabilities | $371M | $281M | $274M | $198M | $373M |
| Long-Term Debt | $1.1B | $986M | $989M | $964M | $970M |
| Other Non-Current Liab. | $87M | $101M | $98M | $107M | $0 |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $772K | $805K | $824K | $839K | $879K |
| Retained Earnings | $403M | $609M | $737M | $925M | $1.1B |
| Accumulated OCI | $6M | $35M | $31M | $19M | $9M |
| Total Stockholders Equity | $930M | $1.1B | $1.1B | $1.1B | $2.4B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.5B | $2.5B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $986M | $989M | $964M | $970M |
| Net Debt | $1.1B | $947M | $866M | $837M | $806M |
| Total Investments | $912K | $466K | $534K | $605K | $99M |