USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$258.48M
Market Cap
6.22
P/E Ratio
1.03
EPS
$7.28
52 Week High
$5.12
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $46M |
Total Revenue | $71M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | $32M |
Selling General And Administrative | $8.7M |
Research And Development | - |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | $81M |
Interest Income | $106M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $32M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $32M |
Net Income | $32M |
Field | Value (USD) |
---|---|
Total Assets | $763M |
Total Current Assets | $46M |
Cash And Cash Equivalents At Carrying Value | $46M |
Cash And Short Term Investments | $46M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $717M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $676M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $417M |
Total Current Liabilities | $3.4M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $417M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $399M |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $346M |
Treasury Stock | - |
Retained Earnings | -$168M |
Common Stock | $401K |
Common Stock Shares Outstanding | $39M |
Field | Value (USD) |
---|---|
Operating Cashflow | $153M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$2.8M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$246M |
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 | $52M |
Dividend Payout Common Stock | $52M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $32M |
Field | Value (USD) |
---|---|
Gross Profit | $46M |
Total Revenue | $71M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | $32M |
Selling General And Administrative | $8.7M |
Research And Development | - |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | $81M |
Interest Income | $106M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $32M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $32M |
Net Income | $32M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-16 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-16 |
Payment Date | 2025-09-30 |
Amount | 0.23 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None