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    • Victory Capital Inc. logo

    Victory Capital Inc.

    VCTR | NASDAQ
    Chart Builder DCF Calculator
    $104.56
    -$3.20 (-2.97%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 163.69M FY25
    Low 22.74M FY20
    5Y CAGR +48.41%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		163.69M 126.73M 123.55M 38.17M 69.53M 22.74M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		99.39M 605K 534K 466K 912K 2.32M
    Other Long-Term Assets
    		50.16M 56.66M 41.97M 91.76M 41.45M 25.26M
    Receivables
    		30.63M 100.67M 87.57M 84.47M 104.31M 84.93M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		150.51M n/a n/a n/a n/a 3.25M
    Total Current Assets
    		360.9M 236.03M 216.9M 131.09M 180.49M 117.01M
    Property-Plant & Equipment
    		23.83M 11.87M 19.58M 21.15M 25.3M 18.75M
    Goodwill & Intangibles
    		3.71B 2.24B 2.26B 2.3B 2.33B 1.57B
    Total Long-Term Assets
    		3.89B 2.31B 2.33B 2.41B 2.4B 1.61B
    Total Assets
    		4.25B 2.55B 2.54B 2.54B 2.58B 1.73B
    Account Payables
    		72.39M 57.95M 56.48M 50.86M 62.1M 35.17M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 10.01M
    Other Current Liabilities
    		214.57M n/a n/a n/a n/a 6.98M
    Total Current Liabilities
    		373.32M 197.85M 273.68M 281.26M 371.48M 99.43M
    Long-Term Debt
    		970.01M 963.86M 989.27M 985.51M 1.13B 769.01M
    Other Long-Term Liabilities
    		n/a 107.13M 97.96M 100.58M 87.29M 154.75M
    Total Long-Term Liabilities
    		1.45B 1.23B 1.22B 1.19B 1.28B 923.76M
    Total Liabilities
    		1.82B 1.43B 1.49B 1.48B 1.65B 1.02B
    Total Debt
    		970.01M 963.86M 989.27M 985.51M 1.13B 779.02M
    Book Value
    		2.42B 1.12B 1.05B 1.07B 929.93M 707.54M
    Book Value Per Share
    		36.53 17.01 15.44 14.74 12.54 9.60
    Common Stock
    		879K 839K 824K 805K 772K 742K
    Retained Earnings
    		1.1B 924.6M 736.85M 609.12M 402.81M 161.58M
    Comprehensive Income
    		9.02M 18.68M 31.33M 35.44M 5.97M -7.46M
    Shareholders Equity
    		2.42B 1.12B 1.05B 1.07B 929.93M 707.54M
    Total Investments
    		99.39M 605K 534K 466K 912K 2.32M

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