Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Funds

          

Financial Services - Closed End Funds

-504K 23.78M 26.69M 19.96M 21.85M

Total Assets

1.8B 1.34B 1.21B 1.31B 1.43B

Interest Expense

-7.01M -10.84M -24.46M -25.43M -22.42M

EBT

317M -326M -9.61M 179M 186M

Net Income

317M -326M -9.61M 179M 186M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

-504K 23.78M 26.69M 19.96M 21.85M

Total Assets

1.8B 1.34B 1.21B 1.31B 1.43B

Interest Expense

-7.01M -10.84M -24.46M -25.43M -22.42M

Net Income

317M -326M -9.61M 179M 186M

EBT

317M -326M -9.61M 179M 186M