USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$761.02M
Market Cap
9.35
P/E Ratio
2.3
EPS
$22.34
52 Week High
$16.26
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $117M |
Total Revenue | $158M |
Cost Of Revenue | $40M |
Costof Goods And Services Sold | $40M |
Operating Income | $101M |
Selling General And Administrative | $45M |
Research And Development | - |
Operating Expenses | $45M |
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 | $81M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $107M |
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 | $117M |
Total Revenue | $158M |
Cost Of Revenue | $40M |
Costof Goods And Services Sold | $40M |
Operating Income | $101M |
Selling General And Administrative | $45M |
Research And Development | - |
Operating Expenses | $45M |
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 | $81M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $107M |
Net Income | $78M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-18 |
Declaration Date | 2025-08-04 |
Record Date | 2025-09-18 |
Payment Date | 2025-09-25 |
Amount | 0.14 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None