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

11.95M 13.12M 19.56M 20.59M 20.73M

Total Assets

389M 338M 363M 379M 403M

Interest Expense

- - - - -79.29K

Income Tax Expense

- - - - 4.33M

EBT

41.48M -27.09M 53.64M 39.16M 63.84M

Net Income

41.48M -27.09M 53.64M 39.16M 59.51M

Geographical Revenue Distribution History

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

United States

11.95M 13.12M 19.56M 20.59M 20.73M

Total Assets

389M 338M 363M 379M 403M

Interest Expense

- - - - -79.29K

Income Tax Expense

- - - - 4.33M

Net Income

41.48M -27.09M 53.64M 39.16M 59.51M

EBT

41.48M -27.09M 53.64M 39.16M 63.84M