Silvercrest Asset Management Group Inc. · NASDAQ:SAMG
Silvercrest Asset Management — Q2 2026 Earnings Presentation
16 slides from Silvercrest Asset Management's earnings presentation, Jul 31, 2026
Slide 1: Silvercrest Asset Management Group Inc. Reports Q2 2026 Results
July 30, 2026 Silvercrest Asset Management Group Inc. Reports Q2 2026 Results NEW YORK, July 30, 2026 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) (the “Company” or “Silvercrest”) today reported the results of its operations for the quarter and six months ended June 30,
Slide 2: Business update and second quarter 2026 highlights
and legal costs associated with these initiatives will decline meaningfully as the distribution access they create begins to contribute. We now have achieved important third-party ratings for our strategies and vehicles, and we are working on additional ratings with major global consultants, which w
Slide 3: AUM at $37.0 Billion
For the Three Months For the Six Months Ended June 30, Ended June 30, (in thousands except as indicated) 2026 2025 2026 2025 Revenue $ 30,783 $ 30,673 $ 62,189 $ 62,065 Income before other income (expense), net $ 958 $ 4,041 $ 2,220 $ 8,878 Net income $ 469 $ 3,149 $ 1,002 $ 7,077 Net income margin
Slide 4: Expenses for the three months ended June 30, 2026
ended June 30, 2026, from $26.6 million for the three months ended June 30, 2025. Compensation and benefits expense increased by $1.7 million, or 8.9%, to $20.5 million for the three months ended June 30, 2026, from $18.8 million for the three months ended June 30, 2025. The increase was primarily a
Slide 5: Six month results and liquidity and capital resources
revenue, for the same period in the prior year. Net income attributable to Silvercrest was $0.4 million, or $0.05 per basic share and diluted share, for the six months ended June 30, 2026. Our adjusted net income1 was $2.6 million, or $0.22 per adjusted basic and adjusted diluted share 2 for the six
Slide 6: Non-GAAP measures definitions
perspective of recurring profitability of the Company, taking into account profitability attributable to both Class A and Class B stockholders. Adjusted Net Income represents recurring net income without giving effect to professional fees associated with acquisitions or financing transactions, losse
Slide 7: Forward-looking statements
inflows and outflows; our ability to retain clients; our ability to maintain our fee structure; our particular choices with regard to investment strategies employed; our ability to hire and retain qualified investment professionals; the cost of complying with current and future regulation coupled wi
Slide 8: Exhibit 2: Condensed Consolidated Statements of Operations
Silvercrest Asset Management Group Inc. Condensed Consolidated Statements of Operations (Unaudited and in thousands, except share and per share amounts or as noted) For the Three Months For the Six Months Ended June 30, Ended June 30, 2026 2025 2026 2025 Revenue Management and advisory fees $ 29,642
Slide 9: Reconciliation of GAAP to non-GAAP Adjusted EBITDA Measure
Silvercrest Asset Management Group Inc. Reconciliation of GAAP to non-GAAP (“Adjusted”) Adjusted EBITDA Measure (Unaudited and in thousands, except share and per share amounts or as noted) For the Three Months For the Six Months Adjusted EBITDA Ended June 30, Ended June 30, 2026 2025 2026 2025 Recon
Slide 10: Reconciliation of Adjusted Net Income and Adjusted EPS
Silvercrest Asset Management Group Inc. Reconciliation of GAAP to non-GAAP (“Adjusted”) Adjusted Net Income and Adjusted Earnings Per Share Measures (Unaudited and in thousands, except per share amounts or as noted) Three Months Ended Six Months Ended Adjusted Net Income and Adjusted Earnings Per Sh
Slide 11: Exhibit 5: Condensed Consolidated Statements of Financial Condition
Silvercrest Asset Management Group Inc. Condensed Consolidated Statements of Financial Condition (Unaudited and in thousands) June 30, December 31, 2026 2025 Assets Cash and cash equivalents $ 20,741 $ 44,069 Investments 2,144 1,030 Receivables, net 8,827 11,788 Due from Silvercrest Funds 910 326 Fu
Slide 12: Exhibit 6: Total and Discretionary Assets Under Management
Silvercrest Asset Management Group Inc. Total Assets Under Management (Unaudited and in billions) Total Assets Under Management: Three Months Ended June 30, % Change from June 30, 2026 2025 2025 Beginning assets under management $ 35.7 $ 35.3 1.1 % Gross client inflows 1.1 0.9 22.2 % Gross client ou
Slide 13: Exhibit 7: Non-Discretionary Assets Under Management
Six Months Ended June 30, % Change from June 30, 2026 2025 2025 Beginning assets under management $ 24.0 $ 23.3 3.0 % Gross client inflows 1.1 1.6 -31.3 % Gross client outflows (2.9 ) (1.7 ) 70.6 % Net client flows (1.8 ) (0.1 ) NM Market appreciation 2.5 0.5 400.0 % Ending assets under management $
Slide 14: Assets Under Management roll-forward
Silvercrest Asset Management Group Inc. Assets Under Management (Unaudited and in billions) Three Months Ended June 30, 2026 2025 Total AUM as of March 31, $ 35.705 $ 35.328 Discretionary AUM: Total Discretionary AUM as of March 31, $ 23.088 $ 22.655 New client accounts/assets (1) 0.111 0.080 Closed
Slide 15: Equity Investment Strategy Composite Performance
Silvercrest Asset Management Group Inc. Equity Investment Strategy Composite Performance 1, 2 As of June 30, 2026 (Unaudited) PROPRIETARY EQUITY PERFORMANCE 1, 2 ANNUALIZED PERFORMANCE INCEPTION 1-YEAR 3-YEAR 5-YEAR 7-YEAR INCEPTION Large Cap Value Composite 4/1/02 21.8 15.6 10.2 12.3 10.1 Russell 1
Slide 16: Performance notes and source
1 Returns are based upon a time weighted rate of return of various fully discretionary equity portfolios with similar investment objectives, strategies and policies and other relevant criteria managed by Silvercrest Asset Management Group LLC (“SAMG LLC”), a subsidiary of Silvercrest. Performance re
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