USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$133.59M
Market Cap
33.36
P/E Ratio
0.14
EPS
$6.22
52 Week High
$4.59
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $19M |
Total Revenue | $19M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $15M |
Selling General And Administrative | $3.2M |
Research And Development | - |
Operating Expenses | $3.7M |
Investment Income Net | - |
Net Interest Income | $29M |
Interest Income | $33M |
Interest Expense | $3.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$22M |
Income Before Tax | $15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15M |
Comprehensive Income Net Of Tax | - |
Ebit | $34M |
Ebitda | $12M |
Net Income | $15M |
Field | Value (USD) |
---|---|
Total Assets | $241M |
Total Current Assets | $25M |
Cash And Cash Equivalents At Carrying Value | $25M |
Cash And Short Term Investments | $25M |
Inventory | - |
Current Net Receivables | $282K |
Total Non Current Assets | $215M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $215M |
Short Term Investments | - |
Other Current Assets | $518K |
Other Non Current Assets | - |
Total Liabilities | $92M |
Total Current Liabilities | $2.9M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $89M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $89M |
Other Current Liabilities | $2.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $149M |
Treasury Stock | - |
Retained Earnings | -$45M |
Common Stock | $21K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$31M |
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 | $38M |
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 | $19M |
Dividend Payout Common Stock | $19M |
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 | -$4.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15M |
Field | Value (USD) |
---|---|
Gross Profit | $19M |
Total Revenue | $19M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $15M |
Selling General And Administrative | $3.2M |
Research And Development | - |
Operating Expenses | $3.7M |
Investment Income Net | - |
Net Interest Income | $29M |
Interest Income | $33M |
Interest Expense | $3.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$22M |
Income Before Tax | $15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15M |
Comprehensive Income Net Of Tax | - |
Ebit | $34M |
Ebitda | $12M |
Net Income | $15M |
Field | Value |
---|---|
Ex Dividend Date | 2026-01-15 |
Declaration Date | 2025-10-16 |
Record Date | 2026-01-15 |
Payment Date | 2026-01-30 |
Amount | 0.115 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
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