PERSHING SQUARE INC. Form 10-Q — Nov 5, 2026
Pershing Square Inc. filed its first 10-Q as a public company, reporting a nine-month net loss of $217.4 million ($0.53 per share) versus net income of $213.7 million ($0.50 per share) in the year-ago period. The loss was driven by unrealized mark-to-market declines of $55.4 million on its HHH stake and $53.9 million on its PSUS holdings, plus sharply higher compensation and new interest expense. The company completed its IPO and Combined Transaction with Pershing Square USA on April 30, 2026, which raised $5 billion gross for PSUS and added 294 million of loans payable under new $350 million senior secured credit facilities.
Key figures
- Revenue
- 168286825
- Total Debt
- 294236237
- Total Assets
- 1882408449
- Cash Position
- 767680
- Shares Outstanding
- 400000000
- Hhh ownership
- 15.1%
- Venture investments
- 79699968
- Management fees q3 2026
- 56603550
- Psus ownership post ipo
- 4.0%
- Deferred hhh premium net
- 272179582
- Senior credit facilities
- $250.0M revolver + $100.0M term loan, maturing April 30, 2029
- Hhh investment fair value
- 662580000
- Nine month 2025 net income
- 213692433
- Psus investment fair value
- 196110000
- Gross management fees nine months
- 204829816
- Deferred asset ps inc ipo shares net
- 584658274
- Combined transaction gross proceeds to psus
- 5000000000
AI analysis
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