| Market Cap | $91.3M | |
| Enterprise Value | — | |
| Revenue | $32.5M | — |
| Gross Profit | — | — |
| EBITDA | $23.7M | — |
| Net Income | $7.8M | +4.7% |
| Diluted EPS | $1.34 | +5.5% |
| Free Cash Flow | -$2.5M | — |
| DPS (FY2025) | $1.00derived |
| Trailing yield | 6.32% |
| Payout ratio | 70.7% |
| Growth streak | 5 yrs |
| 5y DPS growth | 10.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +8.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.92 | +5.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.87 | +4.9% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | 13.50% | 13.17% | 14.51% | 11.65% | 11.57% | 10% | 59% | |
| Return on Assets | — | 1.33% | 1.17% | 1.14% | 0.90% | 0.93% | 30% | 42% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Interest Expense | $4.7M | $2.6M | $3.3M | $11.0M | — | — |
| YoY % | -45.2% | +26.1% | +236.5% | |||
| Interest & Investment Income | $27.6M | $24.7M | $27.7M | $36.8M | $39.5M | $41.5M |
| YoY % | -10.6% | +12.0% | +33.2% | +7.3% | +5.0% | |
| Pretax Income | $8.6M | $10.7M | $9.5M | $9.5M | $7.3M | $7.7M |
| YoY % | +24.5% | -10.7% | -0.5% | -23.1% | +5.1% | |
| Income Tax | $629,000 | $1.2M | $879,000 | $541,000 | -$107,000 | -$86,000 |
| YoY % | +95.5% | -28.5% | -38.5% | |||
| Net Income (incl. NCI) | — | — | — | — | $7.4M | $7.8M |
| YoY % | +4.7% | |||||
| Net Income | $8.0M | $9.5M | $8.7M | $8.9M | $7.4M | $7.8M |
| YoY % | +18.8% | -8.4% | +3.4% | -17.3% | +4.7% | |
| Net Income to Common | $7.6M | $8.9M | $8.3M | $8.6M | $7.1M | $7.4M |
| YoY % | +17.5% | -6.9% | +3.9% | -17.8% | +4.6% | |
| EPS (Basic) | $1.39 | $1.62 | $1.50 | $1.57 | $1.27 | $1.34 |
| YoY % | +16.5% | -7.4% | +4.7% | -19.1% | +5.5% | |
| EPS (Diluted) | $1.39 | $1.62 | $1.50 | $1.57 | $1.27 | $1.34 |
| YoY % | +16.5% | -7.4% | +4.7% | -19.1% | +5.5% | |
| Weighted Avg Shares (Basic) | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| YoY % | +0.3% | +0.1% | +0.1% | +0.9% | -0.9% | |
| Weighted Avg Shares (Diluted) | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| YoY % | +0.3% | +0.1% | +0.1% | +0.9% | -0.9% |
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 |
| $0.83 |
| +11.0% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.75 | +21.6% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.62 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-10 | $0.1950 | 2026-06-19 | quarterly | licensed |
| 2026-03-10 | $0.3680 | 2026-03-20 | quarterly | licensed |
| 2025-12-10 | $0.1900 | 2025-12-19 | quarterly | licensed |
| 2025-09-10 | $0.1900 | 2025-09-19 | quarterly | licensed |
| 2025-06-10 | $0.1850 | 2025-06-20 | quarterly | licensed |
| 2025-03-10 | $0.3580 | — | quarterly | licensed |
| 2024-12-10 | $0.1800 | — | quarterly | licensed |
| 2024-09-10 | $0.1780 | — | quarterly | licensed |
