CVC Capital Partners PLC

CVC

Equity

ISIN JE00BRX98089 / Valor 134740700

Euronext - Euronext Amsterdam (2026-08-28)

EUR 14.74-0.07%

CVC Capital Partners PLC
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About company

CVC Capital Partners PLC is a leading global alternative investment manager, specializing in private equity, secondaries, and credit investments. The firm manages €193 billion of assets, catering to the needs of pension funds and other prominent institutional investors. With a history of strategic investments across various sectors, CVC has established itself as a significant player in the investment management industry. The company boasts a vast and geographically diverse network, with 29 offices worldwide, underscoring its global reach and the depth of its market penetration. Among its notable investments is A Bathing Ape, a distinguished brand in the fashion industry known for its premium streetwear designs since its inception in Tokyo in 1993. This investment highlights CVC's ability to identify and nurture brands with strong growth potential across different regions, including Asia, North America, and Europe.

Summarized from source with an LLMView SourceSector: Finance

Profitability (adjusted vs statutory)

Adjusted results: adjusted total revenue €882m, adjusted EBITDA €554m (12% YoY increase), adjusted profit after tax €434m and adjusted basic EPS €0.40. Statutory results: total revenue €999m, statutory EBITDA €585m (impacted by prior‑period forward‑liability movement), statutory profit after tax €410m and basic EPS €0.34.

Fee income, FRE margin and AUM

Fee‑paying assets under management (FPAUM) were €153.2bn (AUM €212bn). Fee‑related earnings (FRE) were €442m in H1 2026 with a FRE margin ~57%, supporting higher management fee income and adjusted revenue growth.

Realisation & deployment activity

LTM (to Jun‑26) signed realisations €23.8bn (c. €20.7bn Private Equity) and LTM deployment €25.9bn. In H1 2026 signed realisations were ~€11.5bn and gross deployment ~€13.5bn across Private Equity, Credit, Secondaries and Infrastructure.

Fundraising and product momentum

Fundraising highlights: SOF VI at $9.3bn (vs $7bn target), Catalyst III final close $3.4bn, CLO Equity IV closed at $1.0bn, and DIF VIII + VA IV building towards an €8bn combined target with €5.2bn of commitments at Jun‑26. Private Wealth and new evergreen products expanded (Private Wealth aggregate value €6.7bn as at Jun‑26).

Balance sheet, capital returns and liquidity

Cash and cash equivalents €1.034bn; financial assets at FVPL €1.825bn; net assets €2.245bn. Net leverage around 1.0x (post adjustments) and weighted average long‑term debt rate ~3.06%. Board approved a €275m dividend (payable 15 Sep 2026) and a share buyback programme of up to €350m (€194m repurchased by 30 Jun 2026).

Operational and strategic context

Management emphasised broad‑based momentum across Private Equity, Credit, Secondaries and Infrastructure, ongoing pipeline and fundraising tailwinds, selective deployment, and continued focus on Private Wealth and Insurance distribution. Performance indicators cited include portfolio EBITDA and value creation (e.g., ~11% PRE value creation over 12 months excluding FX).

Summarized from source with an LLMView Source

Key figures

-15.9%1Y

%3Y

%5Y

Performance

34.0%1Y

33.0%3Y

33.0%5Y

Volatility