| Market Cap | $1.31B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $244.7M | +322.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.44 |
| Trailing yield | 21.92% |
| Payout ratio | 112.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | −18.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.44 | +0.0% | reported |
| FY20242024-12-31 | $1.44 | −20.0% | reported |
| FY20232023-12-31 | $1.80 | −27.3% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | 0.45% | 0.68% | 0.50% | −11.12% | 6.63% | 0.52% | −10.94% | −42.83% | −8.63% | 6.62% | 15.59% | 95% | 74% | |
| Return on Assets | — | 0.05% | 0.07% | 0.06% | −1.20% | 0.67% | 0.05% | −1.16% | −4.73% | −0.96% | 0.75% | 1.83% | 95% | 53% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4.5M | $7.9M | $9.1M | $11.2M | $12.0M | $10.4M | $10.5M | $15.3M | — | — | — | — |
| YoY % | +75.9% | +15.2% | +22.8% | +7.1% | -13.2% | +1.5% | +44.6% | |||||
| Total Operating Expenses | — | — | — | — | — | — | $10.5M | $14.9M | $17.4M | $18.5M | $16.7M | $20.5M |
| YoY % | +41.0% | +17.4% | +6.2% | -9.6% | +22.3% | |||||||
| Interest & Investment Income | $31.8M | $68.8M | $87.1M | $146.0M | $154.6M | $142.3M | $116.0M | $134.7M | $144.6M | $177.6M | $241.6M | $414.0M |
| YoY % | +116.4% | +26.6% | +67.5% | +5.9% | -7.9% | -18.5% | +16.1% | +7.4% | +22.8% | +36.0% | +71.4% | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | $24.5M | $1.1M | $2.0M | $2.0M | -$44.4M | $24.3M | $2.1M | -$64.8M | — | — | — | — |
| YoY % | -95.6% | +84.8% | +1.4% | -91.2% | ||||||||
| Net Income | — | — | — | — | — | — | $2.1M | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159.0M |
| YoY % | +322.3% | |||||||||||
| Net Income to Common | $24.5M | $1.1M | $2.0M | $2.0M | -$44.4M | $24.3M | $2.1M | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159.0M |
| YoY % | -95.6% | +84.8% | +1.4% | -91.2% | +322.3% | |||||||
| EPS (Basic) | $2.48 | $0.05 | $0.08 | $0.05 | -$0.85 | $0.43 | $0.16 | -$2.67 | -$6.90 | -$0.89 | $0.57 | $1.24 |
| YoY % | -98.0% | +60.0% | -37.5% | -62.8% | +117.5% | |||||||
| EPS (Diluted) | $2.48 | $0.05 | $0.08 | $0.05 | -$0.85 | $0.43 | — | — | — | — | — | — |
| YoY % | -98.0% | +60.0% | -37.5% | |||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 13.4M | 24.2M | 37.5M | 44.6M | 65.4M | 128.3M |
| YoY % | +80.2% | +54.6% | +19.2% | +46.6% | +96.0% | |||||||
| Weighted Avg Shares (Diluted) | 9.9M | 20.3M | 24.1M | — | — | — | — | — | — | — | — | — |
| YoY % | +104.9% | +18.9% | ||||||||||
| Dividends Declared per Share | $11 | $10 | $8 | $8 | $5 | $5 | $4 | $4 | $2 | $2 | $1 | $1 |
| YoY % | -11.1% | -12.5% | 0.0% | -36.3% | -10.3% | -17.7% | -1.3% | -36.5% | -27.3% | -20.0% | 0.0% |
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 | $2.48 | −36.5% | reported |
| FY20212021-12-31 | $3.90 | −1.3% | reported |
| FY20202020-12-31 | $3.95 | −17.7% | reported |
| FY20192019-12-31 | $4.80 | −10.3% | reported |
| FY20182018-12-31 | $5.35 | −36.3% | reported |
| FY20172017-12-31 | $8.40 | +0.0% | reported |
| FY20162016-12-31 | $8.40 | −12.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1000 | — | monthly | licensed |
| 2026-05-29 | $0.1000 | — | monthly | licensed |
| 2026-04-30 | $0.1000 | 2026-05-28 | monthly | licensed |
| 2026-03-31 | $0.1200 | — | monthly | licensed |
| 2026-02-27 | $0.1200 | 2026-03-30 | monthly | licensed |
| 2026-01-30 | $0.1200 | — | monthly | licensed |
| 2025-12-31 | $0.1200 | 2026-01-29 | monthly | licensed |
| 2025-11-28 | $0.1200 | 2025-12-30 | monthly | licensed |
