Ridgepost Capital, Inc.
Business
Ridgepost Capital, Inc. provides multi-asset class private markets investment solutions across private equity, venture capital, and private credit focused on middle and lower-middle market opportunities. The company structures and manages portfolios of primary funds, secondary investments, direct investments, and co-investments across North America and Europe. Revenue derives from recurring management and advisory fees on committed capital subject to ten to fifteen-year lock-up agreements, serving institutional investors including pension funds, endowments, foundations, and family offices.
Summary from 10-K filed 2026-02-27
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenues | 297 | 296 | 242 | 198 | 151 | |
| Compensation and benefits | 144 | 155 | 154 | 94 | 55 | |
| Professional fees | 26 | 21 | 13 | 13 | 12 | |
| General, administrative and other | 35 | 29 | 23 | 19 | 10 | |
| Contingent consideration expense | 3 | 160,000 | 560,000 | 2 | 3 | |
| Amortization of intangibles | 24 | 26 | 29 | 27 | 30 | |
| Strategic alliance expense | 700,000 | 5 | 2 | 700,000 | 200,000 | |
| Total operating expenses | 232 | 236 | 221 | 155 | 110 | |
| INCOME FROM OPERATIONS | 66 | 61 | 21 | 43 | 40 | |
| Interest expense, net | −27 | −26 | −22 | −10 | −21 | |
| Other loss | −6 | −7 | −2 | 2 | 848,000 | |
| Total other (expense) | −33 | −32 | −24 | −8 | −37 | |
| Income before income taxes | 32 | 28 | −3 | 35 | 4 | |
| Income tax expense | −9 | −9 | −5 | −6 | 7 | |
| NET INCOME/(LOSS) | 23 | 20 | −8 | 29 | 11 | |
| Less: net (income)/loss attributable to noncontrolling interests | −3 | −967,000 | 639,000 | −193,000 | 0 | |
| NET INCOME/(LOSS) ATTRIBUTABLE TO RIDGEPOST | 20 | 19 | −7 | 29 | 9 | |
| Basic earnings/(losses) per share | 0.18 | 0.17 | −0.06 | 0.25 | 0.13 | |
| Diluted earnings/(losses) per share | 0.17 | 0.16 | −0.06 | 0.24 | 0.08 | |
| Weighted average shares outstanding, basic | 110 | 113 | 116 | 117 | 73 | |
| Weighted average shares outstanding, diluted | 118 | 120 | 116 | 122 | 112 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28 | 67 | 30 | 20 | 41 | |
| Restricted cash | 734,000 | 660,000 | 2 | 9 | 3 | |
| Accounts receivable | 27 | 32 | 21 | 17 | 3 | |
| Notes receivable | 7 | 8 | 6 | 4 | 3 | |
| Due from related parties | 100 | 82 | 58 | — | — | |
| Investment in unconsolidated subsidiaries | 1 | 3 | 2 | 2 | 2 | |
| Prepaid expenses and other assets | 19 | 5 | 15 | 5 | 5 | |
| Property and equipment, net | 10 | 7 | 3 | 3 | 981,000 | |
| Right-of-use assets | 23 | 18 | 17 | — | — | |
| Derivative assets | 74,000 | 0 | — | — | — | |
| Contingent payments to customers | 18 | 10 | 14 | 14 | 0 | |
| Deferred tax assets, net | 26 | 34 | 38 | 41 | 45 | |
| Intangibles, net | 107 | 98 | 123 | 152 | 129 | |
| Goodwill | 559 | 506 | 506 | 507 | 419 | |
| Total assets | 928 | 869 | 834 | 826 | 676 | |
| Accounts payable and accrued expenses | 26 | 30 | 15 | — | — | |
| Accrued compensation and benefits | 20 | 70 | 45 | 19 | 6 | |
| Due to related parties | 4 | 3 | 2 | — | — | |
| Other liabilities | 253,000 | 184,000 | 854,000 | 9 | 2 | |
| Contingent consideration | 16 | 2 | 7 | 17 | 23 | |
| Accrued contingent liabilities | 30 | 24 | 16 | 14 | 0 | |
| Deferred revenues | 18 | 13 | 13 | 13 | 13 | |
| Lease liabilities | 30 | 21 | 20 | — | — | |
| Deferred tax liabilities, net | 8 | 0 | — | — | — | |
| Debt obligations | 373 | 320 | 290 | 289 | 212 | |
| Total liabilities | 525 | 482 | 409 | 392 | 281 | |
| COMMITMENTS AND CONTINGENCIES (NOTE 14) | — | — | — | — | — | |
| Treasury stock | −124 | −77 | −18 | −10 | −273,000 | |
| Additional paid-in-capital | 666 | 638 | 636 | 629 | 650 | |
| Accumulated deficit | −195 | −214 | −233 | −226 | −255 | |
| Accumulated other comprehensive income | 4 | 0 | — | — | — | |
| Noncontrolling interests | 52 | 40 | 40 | 41 | 0 | |
| Total equity | 403 | 387 | 425 | 434 | 395 | |
| TOTAL LIABILITIES AND EQUITY | 928 | 869 | 834 | 826 | 676 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Stock-based compensation | 37 | 30 | 35 | 19 | 4 | |
| Depreciation expense | 2 | 944,000 | 738,000 | 485,000 | 272,000 | |
| Amortization of debt issuance costs and debt discount | 1 | 1 | 1 | 1 | 5 | |
| Income from unconsolidated subsidiaries | −947,000 | −905,000 | −161,000 | −2 | −1 | |
| Deferred tax expense | 7 | 4 | 4 | 4 | −8 | |
| Loss on extinguishment of debt | 0 | 132,000 | 0 | 0 | — | |
| Loss on issuance of noncontrolling interests | 7 | 0 | 0 | — | — | |
| Remeasurement of contra-revenue put option | 2 | 10 | 0 | — | — | |
| Amortization of contingent payment to customers | 907,000 | 2 | 2 | 676,000 | 0 | |
| Remeasurement of contingent consideration | 3 | 160,000 | 560,000 | 2 | — | |
| Accounts receivable | 7 | −12 | −4 | −1 | 407,000 | |
| Due from related parties | −18 | −24 | −21 | −24 | −10 | |
| Prepaid expenses and other assets | −14 | 9 | −10 | 3 | −1 | |
| Right-of-use assets | 5 | 4 | 3 | 3 | 2 | |
| Accounts payable and accrued expenses | −6 | 16 | 4 | −101,000 | — | |
| Accrued compensation and benefits | −51 | 19 | 25 | 8 | 3 | |
| Due to related parties | 311,000 | 1 | −41,000 | −101,000 | 58,000 | |
| Other liabilities | 69,000 | −670,000 | −8 | 4 | 2 | |
| Derivative assets | −74,000 | 0 | 0 | — | — | |
| Contingent consideration | −2 | −351,000 | −3 | 0 | 0 | |
| Accrued contingent liabilities | −4 | 0 | 0 | 2 | −3 | |
| Deferred revenues | 4 | −161,000 | 119,000 | −302,000 | 3 | |
| Lease liabilities | −2 | −4 | −2 | −2 | −2 | |
| Net cash provided by operating activities | 23 | 101 | 48 | 62 | 49 | |
| Acquisitions, net of cash acquired | −40 | 0 | 0 | −96 | −45 | |
| Purchase of intangible assets | −17,000 | 0 | −14,000 | −36,000 | −30,000 | |
| Funding of notes receivable | −1 | −2 | −2 | −2 | −3 | |
| Proceeds from notes receivable | 2 | 53,000 | 15,000 | 7,000 | 0 | |
| Investments in unconsolidated subsidiaries | −496,000 | −45,000 | −3,000 | 0 | −3 | |
| Distributions from investments in unconsolidated subsidiaries | 3 | 757,000 | 747,000 | 1 | 4 | |
| Software capitalization | −226,000 | −358,000 | −271,000 | −138,000 | 0 | |
| Purchases of property and equipment | −5 | −4 | −1 | −1 | −129,000 | |
| Net cash used in investing activities | −43 | −6 | −2 | −99 | −47 | |
| Borrowings on debt obligations | 103 | 387 | 62 | 121 | 253 | |
| Repayments on debt obligations | −51 | −357 | −63 | −43 | −295 | |
| Cash exercise of stock options | 0 | 898,000 | 0 | 0 | — | |
| Repurchase of Class A common stock for employee tax withholding | −9 | −9 | −9 | −454,000 | 0 | |
| Payment of contingent consideration | 0 | −4 | −8 | −7 | −727,000 | |
| Dividends paid | −16 | −15 | −15 | −11 | 0 | |
| Issuance of noncontrolling interests | 3 | 0 | 0 | 0 | 0 | |
| Distributions to non-controlling interests | −2 | −786,000 | −574,000 | 0 | 0 | |
| Debt issuance costs | 0 | −2 | 0 | −2 | −4 | |
| Net cash used in financing activities | −20 | −59 | −43 | 23 | 29 | |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 205,000 | 0 | 0 | — | — | |
| Net change in cash, cash equivalents and restricted cash | −39 | 36 | 3 | — | — | |
| Cash paid for interest | 27 | 22 | 20 | 7 | 19 | |
| Net cash paid for income taxes | 3 | 3 | 2 | 2 | 5 | |
| Additions to right-of-use assets | 10 | 4 | 4 | 4 | 10 | |
| Additions to lease liabilities | 10 | 4 | 4 | 5 | 10 | |
| Loss on issuance of noncontrolling interests | 7 | 0 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Ridgepost Capital, Inc.'s CIK number?
Ridgepost Capital, Inc.'s SEC CIK number is 0001841968 (1841968). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Ridgepost Capital, Inc.'s SEC filings?
All of Ridgepost Capital, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Ridgepost Capital, Inc. last report earnings?
Ridgepost Capital, Inc. (RPC) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-213371). This is Ridgepost Capital, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Ridgepost Capital, Inc.'s most recent earnings 8-K?
Ridgepost Capital, Inc.'s latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001193125-26-213371. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Ridgepost Capital, Inc.'s latest earnings 8-K →
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