Sales 2026 by Business Segment

Sales 2026 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: June 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Investment Company and Business Development Companies

          

Financial Services - Closed End Funds

711M 852M 862M 719M 639M

Total Assets

7.66B 7.86B 7.86B 6.8B 6.45B

Interest Expense

-113M -144M -154M -139M -120M

Income Tax Expense

- - - - -

EBT

583M -102M 263M -470M 154M

Net Income

583M -102M 263M -470M 154M
Geographical breakdown of sales (USD)
Fiscal Period: June 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

United States

- - 862M 719M 639M

Total Assets

- - 7.86B 6.8B 6.45B

Interest Expense

- - -154M -139M -120M

Net Income

- - 263M -470M 154M

EBT

- - 263M -470M 154M