USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$1.08B
Market Cap
11.87
P/E Ratio
1.64
EPS
$23.15
52 Week High
$16.48
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $204M |
Total Revenue | $158M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $135M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $29M |
Investment Income Net | - |
Net Interest Income | $132M |
Interest Income | $187M |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.9M |
Income Before Tax | $79M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $71M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $141M |
Net Income | $71M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $76M |
Cash And Cash Equivalents At Carrying Value | $43M |
Cash And Short Term Investments | $43M |
Inventory | - |
Current Net Receivables | $32M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $1.8B |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $999M |
Total Current Liabilities | $226M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $223M |
Total Non Current Liabilities | $999M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $961M |
Other Current Liabilities | -$2.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $884M |
Treasury Stock | - |
Retained Earnings | -$89M |
Common Stock | $13M |
Common Stock Shares Outstanding | $51M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$217M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.9M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.7M |
Cashflow From Financing | $232M |
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 | $125M |
Dividend Payout Common Stock | $125M |
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 | $71M |
Field | Value (USD) |
---|---|
Gross Profit | $204M |
Total Revenue | $158M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $135M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $29M |
Investment Income Net | - |
Net Interest Income | $132M |
Interest Income | $187M |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.9M |
Income Before Tax | $79M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $71M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $141M |
Net Income | $71M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-15 |
Declaration Date | 2025-08-27 |
Record Date | 2025-12-15 |
Payment Date | 2025-12-31 |
Amount | 0.2534 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None