|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Investment advisory | |||||
| Fund administration, net | |||||
| Total revenue | |||||
| OPERATING EXPENSES: | |||||
| Compensation and related costs, excluding deferred compensation expense | |||||
| Deferred compensation expense | |||||
| General and administrative | |||||
| Sales and marketing | |||||
| Fund administration | |||||
| Total operating expenses | |||||
| NET OPERATING INCOME | |||||
| Investment income, net | |||||
| Gain on sale of High Yield-Focused Advisory Contracts | |||||
| Total non-operating income | |||||
| Net income before income taxes | |||||
| Income tax expense | |||||
| NET INCOME | |||||
| Net income attributable to redeemable noncontrolling interest | |||||
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | |||||
| Earnings per share attributable to common shareholders | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) | |||||
| Weighted average shares outstanding | |||||
| Basic (in shares) | |||||
| Diluted (in shares) |
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