USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$423.12M
Market Cap
8.1
P/E Ratio
0.8
EPS
$7.28
52 Week High
$5.27
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 | 2025-10-15 |
| Declaration Date | 2025-10-02 |
| Record Date | 2025-10-15 |
| Payment Date | 2025-11-03 |
| Amount | 0.08 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None