Ridgepost Capital, Inc. (RPC)
NYSE:RPC
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Earnings Data
Report Date
Aug 06, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.23Last Year’s EPS
0.23Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized multiple clear operating and financial positives: record fundraising and deployment (~$2B), fee-paying AUM crossing $30B (~$31B, +18% YoY), solid fee revenue growth (~$75M, +11% YoY), healthy FRE margin (44%) and a durable, long‑dated LP base. The announced Stellus acquisition adds scale, fee density and appears modestly accretive. The primary negatives were industry-level headwinds (public valuation pressure, redemption focus), some near‑term redemption volatility in Stellus' private BDC, pending deal close and an expected rise in cash tax obligations. Overall, highlights materially outweigh the lowlights.Company Guidance
Fee-Paying AUM Milestone and Growth
Fee-paying assets under management crossed $30 billion for the first time and ended the quarter at approximately $31 billion, representing 18% year-over-year growth and a 16% CAGR since June 2024 toward a $50 billion 2029 target.
Record Fundraising and Deployment
Q1 delivered a record quarter of gross fundraising and deployment of approximately $2.0 billion (in line with prior guidance), with 19 funds in market and TrueBridge contributing roughly $1.0 billion of that total.
Strong Fee Revenue and Margin Progress
Total fee-related revenue was approximately $75 million in Q1, an ~11% increase year-over-year. Core fee rate averaged 97 bps in Q1 (103 bps LTM) and FRE margin was ~44% in Q1 with management targeting overall mid-40s for 2026 and continued expansion toward near 50% over the next few years.
TrueBridge and Investment Performance
Venture strategy TrueBridge showed strong fundraising and investment performance; flagship funds achieved roughly 3x to nearly 6x net ROIC as of 12/31/2025, and TrueBridge accounted for approximately $1.0 billion of Q1 fundraising/deployment.
Stellus Acquisition Adds Scale and Fee Density
Announced acquisition of Stellus Capital (on track for mid‑2026 close) would add $3.8B AUM and $2.6B fee-paying AUM; Stellus' weighted average management fee ~120 bps and the acquisition valuation was ~$250M (~12x 2025 estimated FRE), expected to modestly increase core fee rate (from 104 to 105 bps pro forma) and be accretive to FRE margin.
Stellus Asset/Portfolio Strength and Dry Powder
Stellus closed Fund IV at approximately $775M (ahead of a $750M target); combined dry powder is ~ $450M including uncalled capital and leverage. Historical credit metrics: 1.1% annualized default rate and a 14 bps annualized loss rate since inception through 2025.
Capital Allocation and Shareholder Returns
Board increased quarterly cash dividend to $0.04/share (payable June 18, 2026). Company repurchased 701,000 shares in Q1 at an average $8.55 ($6M) with $15M remaining on the buyback program; post-Stellus they plan to allocate capital to debt paydown and additional repurchases.
Durable LP Base and Long-Dated Fee Profile
Majority of products are commingled funds or SMAs with committed capital; weighted average remaining duration across strategies is ~7 years, with ~75% of LP base in wealth/HNW, pensions, and endowments, and ~$1.2B of cross‑marketing driven capital since Investor Day (~300 bps contribution to CAGR).
RPC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RPC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $8.17 | $8.42 | +3.05% |
Feb 12, 2026 | $10.48 | $8.42 | -19.65% |
Nov 06, 2025 | $10.44 | $10.25 | -1.79% |
Aug 07, 2025 | $11.93 | $11.86 | -0.58% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ridgepost Capital, Inc. (RPC) report earnings?
Ridgepost Capital, Inc. (RPC) is schdueled to report earning on Aug 06, 2026, Before Open (Confirmed).
What is Ridgepost Capital, Inc. (RPC) earnings time?
Ridgepost Capital, Inc. (RPC) earnings time is at Aug 06, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is RPC EPS forecast?
RPC EPS forecast for the fiscal quarter 2026 (Q2) is 0.23.