SS&C Technologies Holdings, Inc. reports developments across investment, financial and healthcare software, technology-enabled services and enterprise automation. Recurring updates include quarterly earnings, cash flow and leverage commentary, product launches such as SS&C Blue Prism WorkHQ, and AI governance initiatives for regulated enterprises.
Company news also covers SS&C GlobeOp fund administration data, including hedge fund redemption and capital movement indicators, as well as client deployments involving managed IT services, fund administration, middle- and back-office operations, investor services and regulatory reporting.
Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared a third quarter 2026 distribution of $0.38575 per share, payable on August 17, 2026 to shareholders of record on August 12, 2026, with the same date as ex-dividend. The ETF tracks an energy infrastructure index and invests primarily in MLPs and related securities, with ALPS Advisors as investment adviser and ALPS Portfolio Solutions Distributor as distributor.
SS&C Technologies (Nasdaq: SSNC) announced that First Plus Asset Management has selected SS&C to support its cross-border investment operations across Asia. SS&C will provide a scalable, integrated solution covering transfer agency, order management and execution, and investment accounting for FPAM’s operating model and approximately $200 million in assets under management as of June 30, 2026.
According to SS&C, First Plus will use the platform to modernize investment operations, streamline front-office trading and portfolio exposure management, enhance investor accounting and reconciliation, and strengthen cross-jurisdictional compliance. SS&C will also deliver transfer agency services in Thailand and provide integrated automation to optimize operations, deepening the firms’ existing relationship.
SS&C Technologies (NASDAQ: SSNC) reported Q2 2026 GAAP revenue of $1,695.7 million, up 10.3% year over year, with GAAP diluted EPS of $0.97, up 34.7%. Adjusted revenue was $1,696.9 million, also up 10.3%, and adjusted diluted EPS was $1.76, up 18.1%.
Adjusted organic revenue grew 7.6%. GAAP operating income rose to $417.1 million (24.6% margin), while adjusted consolidated EBITDA reached a record $670.7 million with a 39.5% margin. For the first half, operating cash flow was $716.4 million, up 11.1%.
SS&C returned $499.2 million to shareholders in Q2 2026 via $435.2 million of share repurchases (6.4 million shares) and $64.0 million in dividends. As of June 30, 2026, the company held $434.8 million in cash, with $7,613.5 million of gross debt and a consolidated net leverage ratio of 2.75x. SS&C issued Q3 and full-year 2026 guidance, including FY 2026 adjusted revenue of $6.672–$6.832 billion and adjusted diluted EPS of $6.93–$7.25.
SS&C Technologies (Nasdaq: SSNC) announced that Marsh (NYSE: MRSH) will leverage SS&C Blue Prism WorkHQ to scale agentic automation across its business, expanding their existing intelligent automation relationship. Marsh plans a phased regional rollout of WorkHQ to orchestrate human and AI agents on a single governed platform.
According to SS&C, Marsh already uses 130 SS&C Blue Prism digital agents, while WorkHQ is used in SS&C’s own operations with 4,000+ digital workers and 50+ AI agents in production. The platform emphasizes governance, audit trails, guardrails and role-based access control for regulated financial services and insurance environments.
SS&C Technologies (Nasdaq: SSNC) announced that Allspring Global Investments has expanded its relationship with SS&C by selecting SS&C SalesConnect as the primary sales data management solution for all U.S. intermediary-distributed products. Allspring, an independent asset manager with $642 billion in assets under advisement, will use SalesConnect to create a unified “single source of truth” for distribution and back-office data.
The engagement spans Allspring’s retail and retirement channels, covering mutual funds, SMAs, ETFs and CITs, and builds on existing SS&C services such as transfer agency, shareholder servicing, digital investor tools, blue sky reporting, business intelligence, automation and reconciliation.
SS&C Technologies (Nasdaq: SSNC) reported the SS&C GlobeOp Forward Redemption Indicator for July 2026 at 1.35%, down from 1.72% in June and described as among its lowest monthly readings. The indicator measures forward redemption notices as a percentage of assets under administration (AuA) for hedge funds on the SS&C GlobeOp platform and has trended lower from a high of 19.27% in November 2008 to a low of 1.26% in April 2026.
The SS&C GlobeOp Hedge Fund Performance Index, based at 100 on 31 December 2005, showed a flash estimate of 3.26% for the current month, 10.59% year-to-date, 21.29% over the last 12 months and 389.12% life-to-date, all gross. The Capital Movement Index recorded a 12‑month high of 131.49 in July 2026. According to SS&C, its GlobeOp platform AuA represents about 10% of estimated global hedge fund assets. The next Forward Redemption Indicator release is scheduled for August 21, 2026.
SS&C Technologies (Nasdaq: SSNC) reported that the SS&C GlobeOp Hedge Fund Performance Index delivered a gross return of 3.26% for June 2026. The flash estimate is published on the ninth business day and is based on hedge funds administered on the SS&C GlobeOp platform.
The index shows gross year-to-date performance of 10.59%, last 12 months of 21.29%, and life-to-date growth of 389.12% from a 100-point base at end-2005. The SS&C GlobeOp Capital Movement Index recorded July 2026 net inflows of 0.25%, lifting the cumulative level to 131.49 points, up 5.13 points over the past 12 months and marking six consecutive months of positive hedge fund flows.
SS&C (Nasdaq: SSNC) plans to add digital cash settlement for tokenized investment transactions, using regulated digital cash such as stablecoins and tokenized commercial bank deposits. The move extends existing live tokenized fund issuance and distribution capabilities gained through the 2025 Calastone acquisition, aiming to reduce settlement risk and improve cross-border efficiency.
SS&C Technologies (Nasdaq: SSNC) will release its Q2 2026 earnings after market close on Thursday, July 23, 2026. A conference call and live webcast are scheduled for 5:00 p.m. Eastern Time, with replay and email alert options available via the SS&C investor website.
Principal Real Estate Income Fund (NYSE: PGZ) declared monthly distributions of $0.105 per common share, based on a net asset value of $11.17 as of June 26, 2026. This equals an annualized distribution rate of 11.28%.
Ex‑, record, and payable dates are set for August 17/31, September 16/30, and October 16/30, 2026.