USD
+$0.00
(+0.00%
)At Close (As of Oct 28, 2025)
$399.97M
Market Cap
22.64
P/E Ratio
0.55
EPS
$14.76
52 Week High
$10.81
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $52M |
| Total Revenue | $110M |
| Cost Of Revenue | $58M |
| Costof Goods And Services Sold | $58M |
| Operating Income | $48M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.6M |
| Investment Income Net | - |
| Net Interest Income | $81M |
| Interest Income | $139M |
| Interest Expense | $58M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $48M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $48M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $48M |
| Net Income | $48M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $24M |
| Cash And Cash Equivalents At Carrying Value | $2.8M |
| Cash And Short Term Investments | $2.8M |
| Inventory | - |
| Current Net Receivables | $21M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.4B |
| Short Term Investments | - |
| Other Current Assets | -$21M |
| Other Non Current Assets | - |
| Total Liabilities | $893M |
| Total Current Liabilities | $83M |
| Current Accounts Payable | $83M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $810M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $804M |
| Other Current Liabilities | -$83M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $538M |
| Treasury Stock | - |
| Retained Earnings | -$73M |
| Common Stock | $33K |
| Common Stock Shares Outstanding | $33M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$201M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.6B |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$305M |
| Cashflow From Financing | $201M |
| 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 | $47M |
| Dividend Payout Common Stock | $47M |
| 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 | -$1.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $48M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $52M |
| Total Revenue | $110M |
| Cost Of Revenue | $58M |
| Costof Goods And Services Sold | $58M |
| Operating Income | $48M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.6M |
| Investment Income Net | - |
| Net Interest Income | $81M |
| Interest Income | $139M |
| Interest Expense | $58M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $48M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $48M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $48M |
| Net Income | $48M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-26 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-09-26 |
| Payment Date | 2025-10-14 |
| Amount | 0.42 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None