| Market Cap | $161.7M | |
| Enterprise Value | $111.9M | |
| Revenue | $69.9M | +15.0% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $15.6M | +31.0% |
| Diluted EPS | $5.67 | +32.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 17.5% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | +11.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2800 |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Net Margin | 17.82% | 20.29% | 75% | 49% | |
| OCF Margin | 23.05% | 15.79% | 25% | 34% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 3 ratios | |||||
| ▸Liquidity & coverage · 1 ratios | |||||
| ▸Leverage · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $58.5M | $67.3M |
| YoY % | +15.0% | |
| Interest & Investment Income | $77.9M | $82.0M |
| YoY % | +5.3% | |
| Gains on Sale of Real Estate | $31,000 | -$25,000 |
| Pretax Income | $13.9M | $18.5M |
| YoY % | +33.3% | |
| Income Tax | $3.4M | $4.8M |
| YoY % | +40.3% | |
| Net Income | $10.4M | $13.7M |
| YoY % | +31.0% | |
| Net Income to Common | $10.4M | $13.7M |
| YoY % | +31.0% | |
| EPS (Basic) | $4.32 | $5.73 |
| YoY % | +32.6% | |
| EPS (Diluted) | $4.28 | $5.67 |
| YoY % | +32.5% | |
| Weighted Avg Shares (Basic) | 2.41B | 2.38B |
| YoY % | -1.2% | |
| Weighted Avg Shares (Diluted) | 2.44B | 2.41B |
| YoY % | -1.2% |
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.
| 2026-07-09 |
| quarterly |
| licensed |
| 2026-03-31 | $0.2800 | — | quarterly | licensed |
| 2025-12-31 | $0.2500 | 2026-01-08 | quarterly | licensed |
| 2025-09-30 | $0.2500 | — | quarterly | licensed |
| 2025-06-30 | $0.2500 | 2025-07-10 | quarterly | licensed |
| 2025-03-31 | $0.2500 | — | quarterly | licensed |
| 2024-12-31 | $0.2500 | — | quarterly | licensed |
| 2024-09-30 | $0.2000 | — | quarterly | licensed |
