Ridgepost Capital

Capital Markets
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.

$1.1B

Market Cap • 11/6/2026

2021

(5 years)

Founded

2021

(5 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,9

P/S

3,7

P/EBITDA

8,7

P/OCF

12,3

P/FCF

12,5

P/E

30,3

BVPS

3,4

EPS

0,3

Market Cap

Market Cap

1,1B

EV

1,7B

EV/Revenue

5,1

EV/EBITDA

13,8

EV/EBIT

18,9

Payout

Dividend Per Share

0,2

Dividend Yield

1,6%

Buyback Yield

2,6%

Total Yield

4,2%

Dividend Yield 5Y

1,5%

Payout

48,2%

Retained Earnings

-169,1M

Profitability

Gross Margin

53,5%

EBITDA Margin

37,3%

EBIT Margin

27,2%

Net Margin

12,9%

D&A/EBITDA

19,8%

R&D/Revenue

0%

Capex/Revenue

0,5%

Capex/D&A

4,7%

Capex/OCF

1,6%

SBC/OCF

35,2%

% PPE

2,7%

% Goodwill

53,5%

ROE

9,2%

ROIC

6,7%

Growth

CAGR Revenue 5Y

20,3%

CAGR Op. Income 5Y

26,1%

CAGR Net Income 5Y

7,1%

CAGR EPS 5Y

-3,9%

CAGR OCF 5Y

22,8%

Leverage

N.D./EBITDA

3,9

Debt/Equity

0%

Current Ratio

3,2

Quick Ratio

0

Interest Coverage

314,3%

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