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

Investment Company and Business Development Companies

          

Financial Services - Closed End Funds

82.69M 105M 139M 186M 261M

Total Assets

1.17B 1.22B 1.18B 2.11B 2.91B

Interest Expense

-21.65M -29.76M -38.17M -59.22M -93.23M

Income Tax Expense

400K 400K 984K 1.12M 875K

EBT

56.92M 3.85M 40.24M 92.96M 67.24M

Net Income

56.52M 3.45M 39.26M 91.84M 66.36M

Geographical Revenue Distribution History

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

United States

82.69M 105M 139M 186M 261M

Total Assets

1.17B 1.22B 1.18B 2.11B 2.91B

Interest Expense

-21.65M -29.76M -38.17M -59.22M -93.23M

Income Tax Expense

400K 400K 984K 1.12M 875K

Net Income

56.52M 3.45M 39.26M 91.84M 66.36M

EBT

56.92M 3.85M 40.24M 92.96M 67.24M