USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$1.21B
Market Cap
24.19
P/E Ratio
0.57
EPS
$14.94
52 Week High
$11.78
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $58M |
Total Revenue | $186M |
Cost Of Revenue | $129M |
Costof Goods And Services Sold | $129M |
Operating Income | $304M |
Selling General And Administrative | $9.5M |
Research And Development | - |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | $238M |
Interest Income | $367M |
Interest Expense | $129M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $58M |
Income Tax Expense | -$108K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $58M |
Comprehensive Income Net Of Tax | - |
Ebit | $304M |
Ebitda | $332M |
Net Income | $58M |
Field | Value (USD) |
---|---|
Total Assets | $3.2B |
Total Current Assets | $103M |
Cash And Cash Equivalents At Carrying Value | $64M |
Cash And Short Term Investments | $64M |
Inventory | - |
Current Net Receivables | $39M |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $3B |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $55M |
Current Accounts Payable | $16M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $1.7B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6B |
Other Current Liabilities | $39M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | -$777M |
Common Stock | $822K |
Common Stock Shares Outstanding | $80M |
Field | Value (USD) |
---|---|
Operating Cashflow | $19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$19M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$87M |
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 | $177M |
Dividend Payout Common Stock | $177M |
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 | -$1.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $58M |
Field | Value (USD) |
---|---|
Gross Profit | $58M |
Total Revenue | $186M |
Cost Of Revenue | $129M |
Costof Goods And Services Sold | $129M |
Operating Income | $304M |
Selling General And Administrative | $9.5M |
Research And Development | - |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | $238M |
Interest Income | $367M |
Interest Expense | $129M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $58M |
Income Tax Expense | -$108K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $58M |
Comprehensive Income Net Of Tax | - |
Ebit | $304M |
Ebitda | $332M |
Net Income | $58M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-08-05 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.4 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None