USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$1.27B
Market Cap
-
P/E Ratio
-1.35
EPS
$4.65
52 Week High
$2.52
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $201M |
Cost Of Revenue | $187M |
Costof Goods And Services Sold | $187M |
Operating Income | -$323M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $232M |
Investment Income Net | - |
Net Interest Income | $541M |
Interest Income | $671M |
Interest Expense | $148M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$487M |
Income Before Tax | -$470M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$470M |
Comprehensive Income Net Of Tax | - |
Ebit | $164M |
Ebitda | -$323M |
Net Income | -$470M |
Field | Value (USD) |
---|---|
Total Assets | $6.8B |
Total Current Assets | $51M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | - |
Current Net Receivables | $60M |
Total Non Current Assets | $6.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $6.7B |
Short Term Investments | $1.4B |
Other Current Assets | -$60M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $136M |
Current Accounts Payable | $44M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $38M |
Total Non Current Liabilities | - |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.1B |
Other Current Liabilities | $97M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.6B |
Treasury Stock | - |
Retained Earnings | -$1.3B |
Common Stock | $456K |
Common Stock Shares Outstanding | $440M |
Field | Value (USD) |
---|---|
Operating Cashflow | $179M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.5M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $267M |
Cashflow From Financing | -$558M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $332M |
Dividend Payout Common Stock | $332M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $274M |
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $201M |
Cost Of Revenue | $187M |
Costof Goods And Services Sold | $187M |
Operating Income | -$323M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $232M |
Investment Income Net | - |
Net Interest Income | $541M |
Interest Income | $671M |
Interest Expense | $148M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$487M |
Income Before Tax | -$470M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$470M |
Comprehensive Income Net Of Tax | - |
Ebit | $164M |
Ebitda | -$323M |
Net Income | -$470M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-29 |
Declaration Date | 2025-08-26 |
Record Date | 2025-10-29 |
Payment Date | 2025-11-18 |
Amount | 0.045 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None