Sculptor Capital Management, Inc. financial data

Industry
Investment Advice
Location
9 West 57 Th Street Fl 39, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Och-Ziff Capital Management Group Inc. (to 9/4/2019), Och-Ziff Capital Management Group LLC (to 5/7/2019)
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.29K % -35.1%
Return On Equity -6.24 % -1059%
Return On Assets -1.66 % -1171%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 202M USD -66.4%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 398M USD -28.3%
General and Administrative Expense 142M USD +28.1%
Costs and Expenses 453M USD -19.9%
Nonoperating Income (Expense) 9.49M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.2M USD -633%
Income Tax Expense (Benefit) 5.03M USD -223%
Net Income (Loss) Attributable to Parent -24.4M USD -1072%
Earnings Per Share, Basic -0.62 USD/shares +21.5%
Earnings Per Share, Diluted -0.98 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -6.38%
Deferred Income Tax Assets, Net 253M USD +2.05%
Property, Plant and Equipment, Net 17.8M USD -32.2%
Operating Lease, Right-of-Use Asset 68.7M USD -12.6%
Goodwill 22.7M USD 0%
Assets 1.35B USD -15.2%
Liabilities 967M USD -1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -546K USD +83.7%
Retained Earnings (Accumulated Deficit) -310M USD -11.6%
Stockholders' Equity Attributable to Parent -47.4M USD +32.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 379M USD +1.33%
Liabilities and Equity 1.35B USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.9M USD +29.9%
Net Cash Provided by (Used in) Financing Activities -12.2M USD -106%
Net Cash Provided by (Used in) Investing Activities 41.1M USD -76.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.3M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -5.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.85M USD +66.1%
Deferred Tax Assets, Valuation Allowance 4.76M USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267M USD +6.28%
Operating Lease, Liability 83.2M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 66K USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.6M USD -2074%
Lessee, Operating Lease, Liability, to be Paid 105M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 11.7M USD +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD +7.15%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +26%
Unrecognized Tax Benefits 8.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +15.1%
Operating Lease, Payments 21M USD -0.27%
Additional Paid in Capital 295M USD +23.8%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +7.02%
Interest Expense 23.4M USD +68.4%