$SII Income Statement | Understand Stock

$SII

$107.02 +$1.17 (1.11%) Close

Financial Statements

In millions of USD, except per-share amounts

	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
Revenues
Management fees
Carried interest and performance fees
Commissions
Finance income
Gain (loss) on investments
Other income
Co-investment income
Total revenues
Expenses
Compensation
Fund expenses
Selling, general and administrative
Interest expense
Amortization of intangibles
Depreciation of property and equipment
Other expenses
Foreign exchange (gain) loss
Other (income) and expenses
Total expenses

Income before income taxes
Provision for income taxes
Net income for the year
Other comprehensive income (loss)
Foreign currency translation gain (loss) (taxes of $Nil)
Total other comprehensive income (loss)
Comprehensive income
Net income per share:
Basic (in USD per share)
Diluted (in USD per share)

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