Sales 2025 by Business Segment

Sales 2025 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: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Funds

          

Financial Services - Closed End Funds

11.94M 10.78M 11.56M 12.57M 12.3M

Total Assets

424M 343M 325M 321M 313M

EBT

2.16M -43.87M 9.65M 27.31M 18.24M

Net Income

2.16M -43.87M 9.65M 27.31M 18.24M
Geographical breakdown of sales (USD)
Fiscal Period: October 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

11.94M 10.78M 11.56M 12.57M 12.3M

Total Assets

424M 343M 325M 321M 313M

Net Income

2.16M -43.87M 9.65M 27.31M 18.24M

EBT

2.16M -43.87M 9.65M 27.31M 18.24M