USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$472.74M
Market Cap
9.03
P/E Ratio
0.8
EPS
$7.45
52 Week High
$5.40
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $110M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $97M |
Selling General And Administrative | $6.6M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | $71M |
Interest Income | $116M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$108M |
Income Before Tax | $51M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $160M |
Ebitda | $52M |
Net Income | $49M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $61M |
Cash And Cash Equivalents At Carrying Value | $50M |
Cash And Short Term Investments | $50M |
Inventory | - |
Current Net Receivables | $11M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $1.3B |
Short Term Investments | - |
Other Current Assets | $269K |
Other Non Current Assets | - |
Total Liabilities | $895M |
Total Current Liabilities | $123M |
Current Accounts Payable | $116M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $149M |
Total Non Current Liabilities | $772M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $772M |
Other Current Liabilities | -$141M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $494M |
Treasury Stock | - |
Retained Earnings | -$250M |
Common Stock | $65K |
Common Stock Shares Outstanding | $65M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$172M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$31M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$219M |
Cashflow From Financing | $183M |
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 | $66M |
Dividend Payout Common Stock | $66M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $49M |
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $110M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $97M |
Selling General And Administrative | $6.6M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | $71M |
Interest Income | $116M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$108M |
Income Before Tax | $51M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $160M |
Ebitda | $52M |
Net Income | $49M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-14 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.08 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None