AlTi Global, Inc. Gain (Loss) on Investments
AlTi Global, Inc. (ALTI) reported Gain (Loss) on Investments of -$21.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2026-08-10
- AlTi Global, Inc. gain (loss) on investments for the quarter ending 2026-06-30 was -$21.38M, a 713.58% decline year-over-year.
- AlTi Global, Inc. gain (loss) on investments for the quarter ending 2026-03-31 was $5.61M.
- AlTi Global, Inc. gain (loss) on investments for the quarter ending 2025-12-31 was -$7.89M.
- AlTi Global, Inc. gain (loss) on investments for the quarter ending 2025-09-30 was $3.74M, a 33.20% decline year-over-year.
- AlTi Global, Inc. gain (loss) on investments for fiscal 2025 was -$5.02M.
- AlTi Global, Inc. gain (loss) on investments for fiscal 2024 was -$3.30M.
- AlTi Global, Inc. gain (loss) on investments for fiscal 2023 was -$15.48M.
- AlTi Global, Inc. gain (loss) on investments for fiscal 2022 was -$3.67M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 3 month as first filed | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 6 month as first filed | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 9 month as first filed | Gain (Loss) on Investments 12 month | Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.38M 10-Q · filed 2026-08-10 | -$15.77M 10-Q · filed 2026-08-10 | -$23.66M derived: sum of 3 quarters · filed 2026-08-10 | -$19.92M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.61M 10-Q · filed 2026-05-11 | -$2.28M derived: sum of 2 quarters · filed 2026-05-11 | $1.46M derived: sum of 3 quarters · filed 2026-05-11 | $4.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.15M derived: sum of 2 quarters · filed 2026-03-31 | -$668.00K derived: sum of 3 quarters · filed 2026-08-10 | -$5.02M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.74M 10-Q · filed 2025-11-13 | $7.22M derived: sum of 2 quarters · filed 2026-08-10 | $2.87M 10-Q · filed 2025-11-13 | -$16.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $3.48M 10-Q · filed 2026-08-10 | $4.12M 10-Q · filed 2025-08-11 | -$870.00K 10-Q · filed 2026-08-10 | -$2.07M 10-Q · filed 2025-08-11 | -$19.79M derived: sum of 3 quarters · filed 2026-08-10 | -$14.19M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$4.35M 10-Q · filed 2026-05-11 | -$6.20M 10-Q · filed 2025-05-12 | -$23.27M derived: sum of 2 quarters · filed 2026-05-11 | -$17.68M derived: sum of 3 quarters · filed 2026-05-11 | -$6.32M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$18.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.32M derived: sum of 2 quarters · filed 2026-03-31 | -$1.97M derived: sum of 3 quarters · filed 2026-03-31 | -$3.30M 10-K · filed 2026-03-31 | -$5.36M 10-K · filed 2025-03-17 | |||
| 2024-09-30 | $5.59M 10-Q · filed 2025-11-13 | $5.96M 10-Q · filed 2024-11-12 | $16.95M derived: sum of 2 quarters · filed 2025-11-13 | $15.62M 10-Q · filed 2025-11-13 | $13.66M 10-Q · filed 2024-11-12 | $1.47M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $11.36M 10-Q · filed 2025-08-11 | $7.70M 10-Q · filed 2025-08-11 | -$4.12M derived: sum of 3 quarters · filed 2025-08-11 | -$6.08M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$3.66M 10-Q · filed 2025-05-12 | -$15.48M derived: sum of 2 quarters · filed 2025-05-12 | -$17.44M derived: sum of 3 quarters · filed 2025-05-12 | -$22.59M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$13.78M derived: sum of 2 quarters · filed 2024-11-12 | -$18.93M derived: sum of 3 quarters · filed 2024-11-12 | -$15.48M 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | -$1.96M 10-Q · filed 2024-11-12 | -$7.11M derived: sum of 2 quarters · filed 2024-11-12 | -$3.66M 10-Q · filed 2023-11-14 | -$7.70M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$5.15M 10-Q · filed 2024-08-09 | -$1.70M 10-Q · filed 2023-08-14 | -$5.74M derived: sum of 3 quarters · filed 2025-03-17 | -$5.78M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $3.15M 10-Q · filed 2023-05-22 | -$583.00K derived: sum of 2 quarters · filed 2025-03-17 | -$628.00K derived: sum of 3 quarters · filed 2025-03-17 | -$584.00K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$3.70M derived: sum of 2 quarters · filed 2025-03-17 | -$3.65M derived: sum of 3 quarters · filed 2025-03-17 | -$3.67M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$45.00K 10-Q · filed 2023-11-14 | -$1.00K derived: sum of 2 quarters · filed 2023-11-14 | -$20.00K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $44.00K 10-Q · filed 2023-08-14 | $25.00K 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$19.00K 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | -$2.96M 10-K · filed 2024-03-22 |