Fee-based Revenue ModelA diversified fee-based model (management and performance fees) provides durable, recurring revenue tied to AUM and long-term fund performance. Management fees create stable baseline cash inflows while performance fees align incentives and can materially boost revenue during multi‑period outperformance.

Strong Free Cash FlowConsistent and growing free cash flow strengthens the firm's financial flexibility to fund investments, cover distributions, and support operations without external financing. Durable cash generation reduces refinancing risk and allows reinvestment in deal sourcing and advisory capabilities critical for asset managers.

Robust Revenue Growth And MarginsHigh multi‑period revenue growth and sustained gross/net margins indicate successful fund raising, deal execution, and fee capture. These trends support scalable economics: stronger revenues expand management fee base and, if margins hold, improve internal capital generation and long‑term returns to investors.

Bears Say

Reliance On Debt FinancingDependence on debt increases financial leverage and sensitivity to rate changes or credit conditions. Over time this can constrain strategic flexibility, raise interest costs, and amplify downside in stressed markets, making careful liability management essential for durable stability.

Operational Efficiency VolatilityElevated margins that vary materially can reflect concentrated revenue streams or cost structures that are sensitive to deal timing. Persistent margin volatility undermines predictability of fee generation and performance fees, complicating cashflow planning and investor return consistency over medium term horizons.

Negative EPS GrowthDeclining EPS growth signals earnings pressure or one-off impacts that may persist if structural issues remain. For an asset manager, negative EPS trends can reflect margin compression, higher costs, or variability in performance fees, which risks investor confidence and slows AUM expansion over several quarters.

GNRS FAQ

What was Generation Capital Ltd.’s price range in the past 12 months?

Generation Capital Ltd. lowest stock price was 69.05 and its highest was 194.60 in the past 12 months.

What is Generation Capital Ltd.’s market cap?

Generation Capital Ltd.’s market cap is ₪2.99B.

When is Generation Capital Ltd.’s upcoming earnings report date?

Generation Capital Ltd.’s upcoming earnings report date is May 25, 2026 which is in 93 days.

How were Generation Capital Ltd.’s earnings last quarter?

Generation Capital Ltd. released its earnings results on Nov 24, 2025. The company reported 3.4 earnings per share for the quarter, beating the consensus estimate of N/A by 3.4.

Is Generation Capital Ltd. overvalued?

According to Wall Street analysts Generation Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Generation Capital Ltd. pay dividends?

Generation Capital Ltd. pays a Quarterly dividend of 1.33 which represents an annual dividend yield of 2.54%. See more information on Generation Capital Ltd. dividends here

What is Generation Capital Ltd.’s EPS estimate?

Generation Capital Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Generation Capital Ltd. have?

Generation Capital Ltd. has 1,561,976,400 shares outstanding.

What happened to Generation Capital Ltd.’s price movement after its last earnings report?

Generation Capital Ltd. reported an EPS of 3.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.34%.

Which hedge fund is a major shareholder of Generation Capital Ltd.?

Currently, no hedge funds are holding shares in IL:GNRS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology