Back to news

Alaris Releases 2026 Third Quarter Financial Results

Globe Newswire•03/11/2026•16:36 ET
0

Key Highlights

  • ➤Net distributable cash flow rose 46.4% to $54.7 million, or $1.19 per unit
  • ➤Run Rate Revenue reached a record $231.0 million, up 10.8%
  • ➤Q3 Partner revenue reached $72.9 million, beating guidance by 5.3%
  • ➤Alaris deployed $188.0 million, including US$95.0 million in Nexus
  • ➤Net unrealized fair value losses totaled $58.9 million, producing a $6.2 million quarterly loss

Expert Statements

Steve King, President and CEO of Alaris Equity Partners Income Trust

“The growth of net distributable cashflow in our third quarter represents the effects of the last twelve months of record deployment into strong new investments for Alaris. Likewise, the growth that we are showing to this point in 2026 will lead to strength in our 2027 outlook. The environment in the private equity and private debt markets in the US is quite soft, which leads to a significant competitive advantage for Alaris in that we continue to have access to capital and quality deal flow. The flipside to the industry softness is that it’s a sub-optimal environment to be selling assets so we temper our expectations for potential exits in the short term. This puts into focus the advantage of the Alaris preferred equity structure which gives us an above market cash return while we wait for an optimal exit market to return. Most importantly, the strength of our portfolio continues to show itself during these volatile times. While the increase in interest rates had a non-cash impact on our carrying values, it is not having a material impact on our underlying portfolio, which has very little debt imbedded in it.”

NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW

Record Run Rate Revenue of $231 Million and 46% Growth in Alaris Net Distributable Cash Flow

Get started

Create a free account to read the full story.

Sign Up

Already have an account? Log in