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

11.96M 11.42M 9.55M 11.37M 10.59M

Total Assets

379M 413M 308M 251M 209M

Interest Expense

-4.78M 12.24M - -1.43M -

EBT

3.16M -15.17M 2.66M 21.72M 10.83M

Net Income

3.16M -15.17M 2.66M 21.72M 10.83M

Geographical Revenue Distribution History

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

United States

11.96M 11.42M 9.55M 11.37M 10.59M

Total Assets

379M 413M 308M 251M 209M

Interest Expense

-4.78M 12.24M - -1.43M -

Net Income

3.16M -15.17M 2.66M 21.72M 10.83M

EBT

3.16M -15.17M 2.66M 21.72M 10.83M