Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: July2015201620172018201920202021202220232024

Investment Funds

          

Financial Services - Closed End Funds

25.61M 24.68M 21.31M 23.12M 22.64M

Total Assets

672M 671M 589M 518M 491M

Interest Expense

-3.52M -1.56M -2M -7.02M -7.37M

EBT

11.22M 28.15M -46.3M -8.77M 13.01M

Net Income

11.22M 28.15M -46.3M -8.77M 13.01M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: July2015201620172018201920202021202220232024

United States

25.61M 24.68M 21.31M 23.12M 22.64M

Total Assets

672M 671M 589M 518M 491M

Interest Expense

-3.52M -1.56M -2M -7.02M -7.37M

Net Income

11.22M 28.15M -46.3M -8.77M 13.01M

EBT

11.22M 28.15M -46.3M -8.77M 13.01M