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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Revenue | |||||
| Investment Management Fees | |||||
| Fund Administration and Distribution Fees | |||||
| Total revenue | |||||
| Expenses | |||||
| Personnel compensation and benefits | |||||
| Distribution and other asset-based expenses | |||||
| General and administrative | |||||
| Depreciation and amortization | |||||
| Change in value of consideration payable for acquisition of business | |||||
| Acquisition-related costs | |||||
| Restructuring and integration costs | |||||
| Total operating expenses | |||||
| Income from operations | |||||
| Other income (expense) | |||||
| Interest income and other income (expense) | |||||
| Interest expense and other financing costs | |||||
| Loss on debt extinguishment | |||||
| Total other income (expense), net | |||||
| Income before income taxes | |||||
| Income tax expense | |||||
| Net income | |||||
| Preferred stock dividends | |||||
| Net income attributable to preferred stockholders | |||||
| Net income attributable to common shareholders | |||||
| Earnings per share of common stock | |||||
| Basic | |||||
| Diluted | |||||
| Weighted average number of shares outstanding | |||||
| Basic | |||||
| Diluted | |||||
| Dividends declared per share of common stock |
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