Sculptor Capital Management, Inc.
Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $419.0M | $626.1M | $897.0M | $597.3M | $507.2M | $858.3M |
| Operating income | — | — | — | — | — | — |
| Net income | −$16.2M | $17.3M | $177.6M | $7.1M | −$24.3M | $21.1M |
| Total assets | $1.65B | $1.63B | $1.58B | $1.40B | $1.45B | $1.64B |
| Total liabilities | $1.03B | $1.01B | $1.15B | $1.03B | $879.2M | $1.29B |
| Equity | −$52.9M | −$68.2M | −$10.5M | −$225.3M | −$428.9M | −$453.8M |
| EPS (diluted) | $-1.77 | $-0.56 | $3.00 | $1.57 | $-1.26 | $0.97 |
| Shares out. | 26.3M | 40.8M | 49.9M | 46.3M | 19.3M | 18.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- −3.9%
- Return on equity
- 30.6%
- Return on assets
- −1.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 62.2%
- Debt / equity
- —
- Book value / share
- $-2.01
- Revenue growth (YoY)
- −33.1%
- Net income growth (YoY)
- −193.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- 19.5%high accruals
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 1 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 4, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Maynard CharmelDirector | Nov 17, 2023 | D | 21,641 | $12.70 |
| Levine David MichaelOfficer — Chief Legal Officer | Nov 17, 2023 | D | 40,821 | $0.00 |
| Pollard Herbert AlvinOfficer — Chief Accounting Officer | Nov 17, 2023 | D | 34,654 | $12.70 |
| Cohen WayneOfficer — President and COO | Nov 17, 2023 | D | 310,018 | $0.00 |
| Levin James SOfficer — CIO and CEO | Nov 17, 2023 | D | 1.7M | $0.00 |
| Rithm Capital Corp.10% owner | Oct 12, 2023 | Option exercise | 4.3M | $7.95 |
| Levin James SOfficer — CIO and CEO | May 23, 2023 | Grant | 5,108 | $0.00 |
| Cohen WayneOfficer — President and COO | May 23, 2023 | Grant | 661 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureNov 17, 2023
- Results of operationsNov 8, 2023
- Entered a material agreement · Regulation FD disclosure · Other material eventOct 27, 2023
- Regulation FD disclosureOct 25, 2023
- Entered a material agreement · Regulation FD disclosureOct 12, 2023
- Regulation FD disclosureAug 30, 2023
- Results of operationsAug 8, 2023
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosure · Other material eventJul 24, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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