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

Investment Company and Business Development Companies

          

Financial Services - Closed End Funds

632M 711M 852M 862M 719M

Total Assets

6.3B 7.66B 7.86B 7.86B 6.8B

Interest Expense

-124M -113M -144M -154M -139M

Income Tax Expense

- - - - -

EBT

964M 583M -102M 263M -470M

Net Income

964M 583M -102M 263M -470M

Geographical Revenue Distribution History

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

United States

- - - 862M 719M

Total Assets

- - - 7.86B 6.8B

Interest Expense

- - - -154M -139M

Net Income

- - - 263M -470M

EBT

- - - 263M -470M