SCU RSI Chart
Last 7 days
0.4%
Last 30 days
4.1%
Last 90 days
13.6%
Trailing 12 Months
42.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 434.9M | 391.0M | 397.8M | 0 |
2022 | 600.1M | 581.3M | 554.5M | 419.0M |
2021 | 941.1M | 978.0M | 971.7M | 626.1M |
2020 | 553.4M | 550.9M | 564.1M | 897.0M |
2019 | 502.0M | 495.7M | 500.8M | 597.3M |
2018 | 847.6M | 808.4M | 770.2M | 507.2M |
2017 | 721.1M | 717.5M | 701.4M | 858.3M |
2016 | 1.2B | 1.0B | 831.9M | 770.4M |
2015 | 1.6B | 1.6B | 1.7B | 1.3B |
2014 | 1.9B | 1.9B | 2.0B | 1.5B |
2013 | 1.4B | 1.4B | 1.5B | 1.9B |
2012 | 769.0M | 921.5M | 1.1B | 1.2B |
2011 | 1.2B | 1.1B | 1.2B | 616.4M |
2010 | 817.7M | 892.2M | 966.6M | 1.0B |
2009 | 0 | 0 | 0 | 743.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 17, 2023 | levin james s | back to issuer | -329,565 | 12.7 | -25,950 | cio and ceo |
Nov 17, 2023 | engel marcy | back to issuer | -928,497 | 12.7 | -73,110 | - |
Nov 17, 2023 | rithm capital corp. | bought | 376,743,000 | 12.7 | 29,664,800 | - |
Nov 17, 2023 | maynard charmel | back to issuer | -274,841 | 12.7 | -21,641 | - |
Nov 17, 2023 | cohen wayne | back to issuer | -2,779,990 | 5.25603 | -528,915 | president and coo |
Nov 17, 2023 | bonanno david | back to issuer | -339,408 | 12.7 | -26,725 | - |
Nov 17, 2023 | ritchea dava | back to issuer | -857,021 | 5.90613 | -145,107 | chief financial officer |
Nov 17, 2023 | levine david michael | back to issuer | -418,465 | 5.67249 | -73,771 | chief legal officer |
Nov 17, 2023 | pollard herbert alvin | back to issuer | -440,106 | 12.7 | -34,654 | chief accounting officer |
Nov 17, 2023 | levin james s | back to issuer | -29,803,600 | 7.30041 | -4,082,450 | cio and ceo |
Which funds bought or sold SCU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -10,796,500 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,643,300 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -121,777 | - | -% |
Feb 16, 2024 | CIM INVESTMENT MANAGEMENT INC | sold off | -100 | -253,762 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -326,749 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -71,000 | - | -% |
Feb 15, 2024 | Legal & General Group Plc | sold off | -100 | -23,421 | - | -% |
Feb 14, 2024 | BARDIN HILL MANAGEMENT PARTNERS LP | sold off | -100 | -3,600,000 | - | -% |
Feb 14, 2024 | MARSHALL WACE, LLP | sold off | -100 | -3,412,630 | - | -% |
Feb 14, 2024 | Skandinaviska Enskilda Banken AB (publ) | sold off | -100 | -1,160,000 | - | -% |
Unveiling Sculptor Capital Management Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sculptor Capital Management Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 124.4B | 17.9B | 22.62 | 6.97 | ||||
BX | 93.6B | 8.0B | 67.29 | 11.67 | ||||
BK | 43.0B | 20.6B | 13.07 | 2.08 | ||||
ARES | 41.0B | 3.6B | 86.43 | 11.29 | ||||
BEN | 14.5B | 7.9B | 15.02 | 1.85 | ||||
MID-CAP | ||||||||
IVZ | 7.4B | 5.7B | -22.14 | 1.29 | ||||
AMG | 5.5B | 2.1B | 8.11 | 2.65 | ||||
AB | 4.0B | - | 15.05 | - | ||||
CNS | 3.8B | 489.6M | 29.11 | 7.67 | ||||
APAM | 3.6B | 975.1M | 16.4 | 3.74 | ||||
AMK | 2.6B | 708.5M | 21.28 | 3.7 | ||||
SMALL-CAP | ||||||||
PX | 971.7M | 241.7M | -141.21 | 4.02 | ||||
BSIG | 869.6M | 426.6M | 13.22 | 2.04 | ||||
AINC | 6.8M | 746.8M | -1.48 | 0.01 | ||||
AC | 702.4K | 25.3M | 0.02 | 0.03 |
Sculptor Capital Management Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 13.7% | 85,655,000 | 75,303,000 | 113,235,000 | 123,642,000 | 78,831,000 | 119,181,000 | 97,348,000 | 259,150,000 | 105,637,000 | 137,932,000 | 123,349,000 | 604,763,000 | 111,952,000 | 101,077,000 | 79,228,000 | 271,799,000 | 98,845,000 | 103,508,000 | 123,194,000 | 175,220,000 | 93,827,000 |
Costs and Expenses | 17.1% | 111,110,000 | 94,870,000 | 108,560,000 | 138,019,000 | 100,327,000 | 111,263,000 | 108,630,000 | 244,971,000 | 96,027,000 | 88,604,000 | 121,480,000 | 246,046,000 | 96,017,000 | 212,598,000 | 107,907,000 | 214,902,000 | 133,445,000 | 115,743,000 | 129,766,000 | 145,550,000 | 129,739,000 |
S&GA Expenses | 40.6% | 42,088,000 | 29,928,000 | 33,795,000 | 36,615,000 | 28,290,000 | 26,425,000 | 27,316,000 | 29,140,000 | 39,672,000 | 25,022,000 | 27,376,000 | 28,401,000 | 26,465,000 | 142,615,000 | 34,706,000 | 35,474,000 | 48,272,000 | 28,427,000 | 37,788,000 | 45,329,000 | 50,289,000 |
EBITDA Margin | -44.2% | -0.04 | -0.03 | -0.03 | -0.05 | 0.02 | 0.08 | 0.16 | 0.07 | 0.39 | 0.41 | 0.30 | 0.29 | -0.06 | -0.17 | -0.02 | 0.08 | 0.01 | 0.01 | -0.05 | 0.00 | 0.49 |
Interest Expenses | 9.1% | 6,712,000 | 6,154,000 | 5,596,000 | 4,933,000 | 3,876,000 | 3,427,000 | 3,285,000 | 3,306,000 | 3,277,000 | 4,135,000 | 4,868,000 | 6,156,000 | 4,488,000 | 4,674,000 | 5,782,000 | 5,846,000 | 6,323,000 | 6,523,000 | 6,208,000 | 5,256,000 | 4,820,000 |
Income Taxes | 76.5% | -280,000 | -1,190,000 | 12,747,000 | -6,248,000 | 227,000 | -7,914,000 | 6,967,000 | -6,280,000 | 8,653,000 | 13,047,000 | -1,715,000 | 93,243,000 | 9,397,000 | -17,400,000 | -9,968,000 | 22,038,000 | -1,446,000 | 10,134,000 | 3,386,000 | 12,872,000 | -860,000 |
Earnings Before Taxes | -186.7% | -38,742,000 | -13,511,000 | 17,711,000 | -10,697,000 | -30,383,000 | -10,387,000 | 11,843,000 | 22,755,000 | 1,929,000 | 35,268,000 | -40,806,000 | 351,364,000 | 24,092,000 | -82,513,000 | -62,993,000 | 60,607,000 | -37,447,000 | -3,838,000 | -5,595,000 | 19,891,000 | -36,163,000 |
EBT Margin | -20.6% | -0.11 | -0.09 | -0.08 | -0.09 | -0.01 | 0.04 | 0.12 | 0.03 | 0.36 | 0.38 | 0.27 | 0.26 | -0.11 | -0.22 | -0.08 | 0.02 | -0.05 | -0.05 | -0.12 | -0.07 | 0.44 |
Net Income | -615.2% | -31,113,000 | -4,350,000 | 9,670,000 | 1,417,000 | -22,692,000 | -8,749,000 | 13,814,000 | 20,136,000 | -4,338,000 | 21,814,000 | -20,293,000 | 217,525,000 | 10,302,000 | -23,253,000 | -26,940,000 | 48,100,000 | -25,140,000 | -8,625,000 | -7,281,000 | -981,000 | -14,537,000 |
Net Income Margin | -50.2% | -0.06 | -0.04 | -0.05 | -0.04 | 0.00 | 0.04 | 0.09 | 0.03 | 0.22 | 0.23 | 0.20 | 0.20 | 0.01 | -0.05 | -0.02 | 0.01 | -0.08 | -0.06 | -0.07 | -0.05 | -0.02 |
Free Cashflow | 266.9% | 24,391,000 | -14,611,000 | -64,015,000 | -12,916,000 | 10,226,000 | -245,439,000 | -91,611,000 | 18,104,000 | 106,352,000 | 81,737,000 | 265,643,000 | -104,279,000 | 110,612,000 | 15,160,000 | -15,449,000 | 24,589,000 | 143,098,000 | 78,314,000 | -35,965,000 | 38,181,000 | -61,907,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.8% | 1,346 | 1,310 | 1,555 | 1,652 | 1,587 | 1,622 | 1,620 | 1,628 | 1,214 | 1,187 | 1,161 | 1,583 | 1,297 | 1,226 | 1,144 | 1,397 | 1,214 | 1,364 | 1,357 | 1,447 | 1,422 |
Cash Equivalents | -0.1% | 159 | 160 | 212 | 259 | 170 | 193 | 136 | 413 | 143 | 154 | 198 | 184 | 290 | 128 | 143 | 245 | 127 | 175 | 145 | 324 | 195 |
Liabilities | 6.5% | 967 | 908 | 920 | 1,028 | 977 | 991 | 991 | 1,015 | 835 | 794 | 795 | 1,148 | 985 | 950 | 818 | 1,032 | 907 | 950 | 954 | 879 | 861 |
Long Term Debt | -2.0% | 115 | 118 | 120 | 124 | 124 | 123 | 122 | 276 | 120 | 120 | 186 | 276 | 276 | 256 | 264 | 287 | 285 | 302 | 322 | 290 | 290 |
Shareholder's Equity | -100.0% | - | 402 | 395 | - | 374 | 396 | 394 | 378 | 380 | 393 | 367 | 435 | 156 | 123 | 426 | 215 | 156 | 167 | 445 | 419 | - |
Retained Earnings | -11.2% | -309 | -278 | -272 | -276 | -277 | -251 | -239 | -253 | -265 | -247 | -255 | -178 | -396 | -406 | -383 | -343 | -390 | -358 | -3,577 | -3,564 | -3,559 |
Additional Paid-In Capital | 4.1% | 295 | 283 | 264 | 255 | 238 | 220 | 202 | 185 | 208 | 201 | 186 | 167 | 151 | 142 | 131 | 118 | 100 | 71.00 | 3,236 | 3,136 | 3,129 |
Shares Outstanding | 0.0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 27.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 19.00 | 19.00 |
Minority Interest | -0.5% | 427 | 429 | 435 | 439 | 445 | 448 | 438 | 446 | 437 | 439 | 436 | 445 | 401 | 387 | 426 | 441 | 446 | 454 | 445 | 419 | 406 |
Float | - | - | - | - | - | - | 202 | - | - | - | 600 | - | - | - | 268 | - | - | - | 459 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 266.9% | 24,391 | -14,611 | -63,949 | -14,693 | 11,233 | -244,547 | -91,193 | 19,591 | 105,516 | 84,690 | 266,933 | -103,421 | 111,409 | 15,750 | -15,055 | 24,937 | 143,965 | 78,747 | -35,678 | 40,415 | -60,671 |
Share Based Compensation | 14.1% | 16,176 | 14,171 | 13,916 | 21,376 | 21,017 | 20,804 | 24,843 | 8,900 | 11,170 | 12,022 | 30,897 | 20,078 | 17,972 | 17,641 | 24,729 | 21,235 | 31,952 | 37,095 | 37,223 | 19,282 | 22,311 |
Cashflow From Investing | -118.2% | -35,413 | 194,345 | 41,083 | 103,448 | -272,977 | -312 | 178,019 | 24,453 | -104,507 | -87,859 | -22,412 | 35,423 | 47,657 | -20,894 | -46,815 | 93,893 | -98,502 | -37,438 | 27,227 | 86,854 | -54,790 |
Cashflow From Financing | 105.7% | 13,984 | -244,061 | -12,234 | -4,264 | -8,317 | -13,574 | 221,888 | 223,933 | -11,482 | -42,339 | -229,954 | -39,094 | 2,569 | -9,976 | -36,209 | -5,159 | -93,845 | -15,172 | -161,420 | 1,574 | 126,534 |
Dividend Payments | -100.0% | - | 1,498 | 4,994 | 239 | 3,222 | 2,779 | - | 7,155 | 13,618 | 7,463 | 55,965 | - | - | - | 11,613 | 623 | 6,631 | 7,621 | 4,703 | 3,836 | 3,829 |
Buy Backs | - | - | - | - | 2,995 | 8,749 | 13,255 | 6,249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Other revenues | $ 7,683 | $ 3,576 | $ 20,931 | $ 8,526 |
(Loss) income of consolidated entities | (23) | 1,453 | 4,535 | 1,603 |
Total Revenues | 85,655 | 78,831 | 274,193 | 295,360 |
Expenses | ||||
Compensation and benefits | 62,081 | 67,130 | 188,187 | 224,658 |
Interest expense | 6,712 | 3,876 | 18,462 | 10,588 |
General, administrative and other | 42,088 | 28,290 | 105,811 | 82,031 |
Expenses of consolidated entities | 229 | 1,031 | 2,080 | 2,943 |
Total Expenses | 111,110 | 100,327 | 314,540 | 320,220 |
Other (Loss) Income | ||||
Changes in fair value of warrant liabilities | (9,717) | (2,386) | (9,977) | 40,690 |
Changes in tax receivable agreement liability | 225 | (14) | (302) | 206 |
Net gains (losses) on investments | 7,051 | (2,989) | 17,187 | (39,171) |
Net (losses) gains of consolidated entities | (9,440) | (3,498) | 303 | (5,792) |
Other | (1,406) | 0 | (1,406) | 0 |
Total Other (Loss) Income | (13,287) | (8,887) | 5,805 | (4,067) |
Loss Before Income Taxes | (38,742) | (30,383) | (34,542) | (28,927) |
Income taxes | (280) | 227 | 11,277 | (720) |
Consolidated Net Loss | (38,462) | (30,610) | (45,819) | (28,207) |
Less: Net loss attributable to noncontrolling interests | 7,349 | 9,410 | 23,376 | 15,837 |
Less: Comprehensive income attributable to redeemable noncontrolling interests | 0 | (1,492) | (3,350) | (5,257) |
Net Loss Attributable to Sculptor Capital Management, Inc. | (31,113) | (22,692) | (25,793) | (17,627) |
Change in redemption value of redeemable noncontrolling interests | 0 | 174 | 6,826 | 3,939 |
Net Loss Attributable to Class A Shareholders | $ (31,113) | $ (22,518) | $ (18,967) | $ (13,688) |
Earnings Per Share [Abstract] | ||||
Loss per Class A Share - basic (in dollars per share) | $ (1.23) | $ (0.91) | $ (0.75) | $ (0.53) |
Loss per Class A Share - Diluted (in dollars per share) | $ (1.23) | $ (0.91) | $ (1.00) | $ (1.79) |
Weighted-average Class A Shares outstanding - Basic (in shares) | 25,204,848 | 24,772,098 | 25,186,162 | 25,620,996 |
Weighted-average Class A Shares outstanding - Diluted (in shares) | 25,204,848 | 24,772,098 | 40,212,156 | 26,818,176 |
Management fees | ||||
Revenues | ||||
Investment management revenues | $ 60,194 | $ 66,236 | $ 186,344 | $ 211,443 |
Incentive income | ||||
Revenues | ||||
Investment management revenues | $ 17,801 | $ 7,566 | $ 62,383 | $ 73,788 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 159,446 | $ 258,863 |
Restricted cash | 8,297 | 7,895 |
Investments (includes assets measured at fair value of $296,951 and $231,929 including assets sold under agreements to repurchase of $173,156 and $157,107 as of September 30, 2023 and December 31, 2022, respectively) | 383,984 | 299,059 |
Income and fees receivable | 26,569 | 56,360 |
Other Receivables | 26,706 | 32,846 |
Deferred income tax assets | 252,911 | 257,939 |
Operating lease assets | 68,726 | 75,861 |
Total Other Assets, Net | 75,424 | 106,442 |
Assets of consolidated entities: | ||
Cash and cash equivalents | 413 | 3 |
Restricted cash and cash equivalents | 9,800 | 9,805 |
Investments of Consolidated Entities | 322,516 | 544,554 |
Other assets | 11,266 | 2,579 |
Total Assets | 1,346,058 | 1,652,206 |
Liabilities | ||
Compensation payable | 74,012 | 127,209 |
Unearned income and fees | 40,510 | 53,869 |
Tax receivable agreement liability | 173,124 | 190,245 |
Operating lease liabilities | 83,168 | 92,045 |
Debt obligations | 115,486 | 124,176 |
Warrant liabilities, at fair value | 34,140 | 24,163 |
Securities sold under agreements to repurchase | 177,503 | 166,632 |
Other liabilities | 43,178 | 43,049 |
Liabilities of consolidated entities: | ||
Notes payable, at fair value | 220,702 | 196,106 |
Warrant liabilities, at fair value | 0 | 596 |
Other liabilities of consolidated entities | 5,070 | 9,669 |
Total Liabilities | 966,893 | 1,027,759 |
Commitments and Contingencies | ||
Redeemable noncontrolling interests of consolidated entities | 0 | 237,864 |
Shareholders’ Equity | ||
Treasury stock, at cost; 3,022,380 as of September 30, 2023 and December 31, 2022 | (32,495) | (32,495) |
Additional paid-in capital | 294,665 | 255,293 |
Accumulated deficit | (309,569) | (276,149) |
Accumulated other comprehensive loss | (546) | (119) |
Shareholders’ deficit attributable to Class A Shareholders | (47,365) | (52,896) |
Shareholders’ equity attributable to noncontrolling interests | 426,530 | 439,479 |
Total Shareholders’ Equity | 379,165 | 386,583 |
Total Liabilities and Shareholders’ Equity | 1,346,058 | 1,652,206 |
Class A Shares | ||
Shareholders’ Equity | ||
Common stock value | 250 | 238 |
Class B Shares | ||
Shareholders’ Equity | ||
Common stock value | $ 330 | $ 336 |
 | Mr. James S. Levin |
---|---|
 | www.sculptor.com |
 | 343 |