USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$309.70M
Market Cap
19.97
P/E Ratio
0.79
EPS
$16.82
52 Week High
$13.54
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $56M |
Total Revenue | $56M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $52M |
Selling General And Administrative | $545K |
Research And Development | - |
Operating Expenses | $3.5M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $21M |
Interest Expense | $7.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $52M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $52M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $52M |
Net Income | $52M |
Field | Value (USD) |
---|---|
Total Assets | $725M |
Total Current Assets | $2.7M |
Cash And Cash Equivalents At Carrying Value | $0 |
Cash And Short Term Investments | $0 |
Inventory | - |
Current Net Receivables | $2.7M |
Total Non Current Assets | $723M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $427M |
Short Term Investments | - |
Other Current Assets | $4.2K |
Other Non Current Assets | - |
Total Liabilities | $381M |
Total Current Liabilities | $1.2M |
Current Accounts Payable | $2.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $379M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $120M |
Other Current Liabilities | -$2.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $344M |
Treasury Stock | - |
Retained Earnings | -$48M |
Common Stock | $393M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $60M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$33M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $33M |
Dividend Payout Common Stock | $33M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $52M |
Field | Value (USD) |
---|---|
Gross Profit | $56M |
Total Revenue | $56M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $52M |
Selling General And Administrative | $545K |
Research And Development | - |
Operating Expenses | $3.5M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $21M |
Interest Expense | $7.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $52M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $52M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $52M |
Net Income | $52M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-15 |
Declaration Date | 2025-10-01 |
Record Date | 2025-10-15 |
Payment Date | 2025-10-21 |
Amount | 0.14 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None