USD
$0.00
(0.00%
)At Close (As of Nov 7, 2025)
$699.46M
Market Cap
8.6
P/E Ratio
2.3
EPS
$21.73
52 Week High
$15.82
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $114M |
| Cost Of Revenue | $22M |
| Costof Goods And Services Sold | $22M |
| Operating Income | $82M |
| Selling General And Administrative | $6.8M |
| Research And Development | - |
| Operating Expenses | $9.2M |
| Investment Income Net | - |
| Net Interest Income | $112M |
| Interest Income | $134M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $82M |
| Income Tax Expense | $3.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $82M |
| Net Income | $78M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.2B |
| Total Current Assets | $72M |
| Cash And Cash Equivalents At Carrying Value | $57M |
| Cash And Short Term Investments | $57M |
| Inventory | - |
| Current Net Receivables | $15M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.1B |
| Short Term Investments | $57B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $508M |
| Total Current Liabilities | $34M |
| Current Accounts Payable | $5.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $475M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $475M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $656M |
| Treasury Stock | - |
| Retained Earnings | $88M |
| Common Stock | $34K |
| Common Stock Shares Outstanding | $33M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$55M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5.9B |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$118B |
| Cashflow From Financing | -$6.7M |
| 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 | $78M |
| Dividend Payout Common Stock | $78M |
| 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 | $78M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $114M |
| Cost Of Revenue | $22M |
| Costof Goods And Services Sold | $22M |
| Operating Income | $82M |
| Selling General And Administrative | $6.8M |
| Research And Development | - |
| Operating Expenses | $9.2M |
| Investment Income Net | - |
| Net Interest Income | $112M |
| Interest Income | $134M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $82M |
| Income Tax Expense | $3.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $82M |
| Net Income | $78M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-19 |
| Declaration Date | 2025-11-03 |
| Record Date | 2025-12-19 |
| Payment Date | 2025-12-29 |
| Amount | 0.5 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None