Silvercrest Asset Management Group Inc. · NASDAQ:SAMG
Silvercrest Asset Management — Q1 2026 Earnings Presentation
14 slides from Silvercrest Asset Management's earnings presentation, May 12, 2026
Slide 1: Silvercrest Asset Management Group Inc. Reports Q1 2026 Results
May 11, 2026 Silvercrest Asset Management Group Inc. Reports Q1 2026 Results NEW YORK, May 11, 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 year ended March 31, 2026.
Slide 2: Business Update
expanding our distribution opportunity across Europe and Oceania. These milestones represent the culmination of a multi-year build that we expect to contribute meaningfully to positive flows in 2026 and beyond. Finally, we opened our Atlanta and Singapore offices during the first quarter of 2026 and
Slide 3: AUM at $35.7 Billion
For the Three Months Ended March 31, (in thousands except as indicated) 2026 2025 Revenue $ 31,406 $ 31,392 Income before other income (expense), net $ 1,262 $ 4,837 Net income $ 533 $ 3,928 Net income margin 1.7 % 12.5 % Net income attributable to Silvercrest $ 237 $ 2,469 Net income per basic shar
Slide 4: Expenses and Net Income
of $0.6 million primarily as a result of merit-based increases and newly-hired staff and in the accrual for bonuses of $1.2 million, equity-based compensation of $0.1 million and severance of $0.4 million. General and administrative expenses increased by $1.3 million, or 17.3%, to $9.0 million for t
Slide 5: Adjusted EBITDA Measures
reimbursements and fund redemption costs, severance and other similar expenses, but including partner incentive allocations, prior to our initial public offering, as an expense. We believe that it is important to management and investors to supplement our consolidated financial statements presented
Slide 6: Forward-Looking Statements
This release contains, and from time to time our management may make, forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, each as amended. For those statements, we claim the protection of the safe harbor f
Slide 7: Condensed Consolidated Statements of Operations
Exhibit 1 Silvercrest Asset Management Group Inc. Condensed Consolidated Statements of Operations (Unaudited and in thousands, except share and per share amounts or as noted) Three Months Ended March 31, 2026 2025 Revenue Management and advisory fees $ 30,285 $ 30,268 Family office services 1,121 1,
Slide 8: Adjusted EBITDA Reconciliation
Exhibit 2 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 Adjusted EBITDA Ended March 31, 2026 2025 Reconciliation of non-GAAP financial m
Slide 9: Adjusted Net Income and EPS
Exhibit 3 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 Adjusted Net Income and Adjusted Earnings Per Share Mar
Slide 10: Condensed Consolidated Statements of Financial Condition
Exhibit 4 Silvercrest Asset Management Group Inc. Condensed Consolidated Statements of Financial Condition (Unaudited and in thousands) March 31, December 31, 2026 2025 Assets Cash and cash equivalents $ 11,641 $ 44,069 Investments 2,850 1,030 Receivables, net 9,816 11,788 Due from Silvercrest Funds
Slide 11: Total Assets Under Management
Exhibit 5 Silvercrest Asset Management Group Inc. Total Assets Under Management (Unaudited and in billions) Total Assets Under Management: Three Months Ended % Change from March 31, March 31, 2026 2025 2025 Beginning assets under management $ 37.0 $ 36.5 1.4 % Gross client inflows 1.1 1.4 -21.4 % Gr
Slide 12: Non-Discretionary Assets Under Management
Exhibit 7 Silvercrest Asset Management Group Inc. Non-Discretionary Assets Under Management (Unaudited and in billions) Non-Discretionary Assets Under Management: Three Months Ended % Change from March 31, March 31, 2026 2025 2025 Beginning assets under management $ 13.0 $ 13.2 -1.5 % Gross client i
Slide 13: Equity Investment Strategy Composite Performance
Exhibit 9 Silvercrest Asset Management Group Inc. Equity Investment Strategy Composite Performance 1, 2 As of March 31, 2026 (Unaudited) PROPRIETARY EQUITY PERFORMANCE1, 2 ANNUALIZED PERFORMANCE INCEPTION 1-YEAR 3-YEAR 5-YEAR 7-YEAR INCEPTION Large Cap Value Composite 4/1/02 18.1 13.0 9.2 11.4 9.6 R
Slide 14: Source: Silvercrest Asset Management Group Inc.
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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