| Market Cap | $223.5M | |
| Enterprise Value | $2.60B | |
| Revenue | -$140.7M | — |
| Gross Profit | — | — |
| EBITDA | $114.3M | — |
| Net Income | $16.1M | +53.1% |
| Diluted EPS | $1.80 | +53.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.27derived |
| Trailing yield | 14.18% |
| Payout ratio | 70.3% |
| Growth streak | 1 yr |
| 5y DPS growth | 21.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.27 | +0.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.27 | −0.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.28 | −24.6% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| NOPAT Margin | 79.30% | 76.10% | — | — | — | — | — | — | |
| Net Margin | 7.09% | 50.56% | — | — | — | — | — | — | |
| OCF Margin | 331.37% | −3754.57% | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $41.8M | — | — | — | — |
| YoY % | +302.2% | |||||
| Interest Expense | $7.5M | $11.5M | $63.0M | $67.1M | — | — |
| YoY % | +53.0% | +449.2% | +6.4% | |||
| Interest & Investment Income | $40.8M | $60.6M | $115.5M | $96.0M | $110.4M | $143.7M |
| YoY % | +48.3% | +90.8% | -17.0% | +15.1% | +30.1% | |
| Pretax Income | $736,000 | $22.7M | -$191.3M | $35.0M | $32.0M | $44.6M |
| YoY % | +2986.0% | -8.4% | +39.2% | |||
| Income Tax | $0 | $1.6M | -$3.5M | $1.2M | $3.3M | $352,000 |
| YoY % | +161.7% | -89.2% | ||||
| Net Income | $736,000 | $21.1M | -$187.8M | $33.7M | $28.8M | $44.0M |
| YoY % | +2768.6% | -14.7% | +53.1% | |||
| Net Income to Common | $721,000 | $21.1M | -$187.8M | $33.7M | $28.8M | $44.0M |
| YoY % | +2826.2% | -14.7% | +53.1% | |||
| EPS (Basic) | $0.05 | $1.02 | -$7.65 | $1.36 | $1.18 | $1.85 |
| YoY % | +1940.0% | -13.2% | +56.8% | |||
| EPS (Diluted) | $0.05 | $1.01 | -$7.65 | $1.35 | $1.17 | $1.80 |
| YoY % | +1920.0% | -13.3% | +53.8% | |||
| Weighted Avg Shares (Basic) | 15.7M | 20.6M | 24.5M | 24.7M | 24.2M | 23.7M |
| YoY % | +31.0% | +19.2% | +0.7% | -2.2% | -2.1% | |
| Weighted Avg Shares (Diluted) | 15.7M | 20.9M | 24.5M | 24.9M | 24.4M | 24.3M |
| YoY % | +32.6% | +17.7% | +1.6% | -2.2% | -0.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20222022-12-31 |
| $1.70 |
| +191.0% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.58 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-15 | $0.5900 | 2026-07-30 | quarterly | licensed |
| 2026-05-22 | $0.3200 | — | quarterly | licensed |
| 2026-02-20 | $0.3200 | — | quarterly | licensed |
| 2025-11-18 | $0.3200 | — | quarterly | licensed |
| 2025-08-22 | $0.3200 | — | quarterly | licensed |
| 2025-05-22 | $0.3200 | 2025-05-30 | quarterly | licensed |
| 2025-02-21 | $0.3200 | — | quarterly | licensed |
| 2024-11-19 | $0.3200 | — | quarterly | licensed |
