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: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Company and Business Development Companies

          

Financial Services - Closed End Funds

151M 185M 158M 223M 199M

Total Assets

2.46B 2.56B 2.06B 2.13B 1.93B

Interest Expense

-54.12M -55.72M -23.7M -35.89M -33.01M

Income Tax Expense

- 2.35M 2.58M 2.23M -

EBT

206M 187M -119M 97.27M 55.64M

Net Income

206M 185M -121M 95.04M 55.64M

Geographical Revenue Distribution History

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

United States

151M 185M 158M 223M 199M

Total Assets

2.46B 2.56B 2.06B 2.13B 1.93B

Interest Expense

-54.12M -55.72M -23.7M -35.89M -33.01M

Income Tax Expense

- 2.35M 2.58M 2.23M -

Net Income

206M 185M -121M 95.04M 55.64M

EBT

206M 187M -119M 97.27M 55.64M