|
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 | |||||
| Advisory fees | |||||
| Other income | |||||
| Management fees | |||||
| Performance fees | |||||
| Other revenues | |||||
| Total revenues | |||||
| Operating Expenses: | |||||
| Compensation and benefits | |||||
| Fund management and administration | |||||
| Marketing and advertising | |||||
| Sales and business development | |||||
| Contractual gold payments (Note 9) | |||||
| Professional fees | |||||
| Occupancy, communications and equipment | |||||
| Depreciation and amortization | |||||
| Third-party distribution fees | |||||
| Acquisition-related costs | |||||
| Other | |||||
| Total operating expenses | |||||
| Operating income | |||||
| Other Income/(Expenses): | |||||
| Interest expense | |||||
| Gain on revaluation/termination of deferred consideration—gold payments (Note 9) | |||||
| Interest income | |||||
| Impairments (Note 24) | |||||
| Loss on extinguishment of convertible notes (Note 10) | |||||
| Remeasurement of contingent consideration | |||||
| Other gains/(losses), net | |||||
| Income before income taxes | |||||
| Income tax expense | |||||
| Net income | |||||
| Earnings per share—basic | |||||
| Earnings per share—diluted | |||||
| Weighted-average common shares—basic (in Shares) | |||||
| Weighted-average common shares—diluted (in Shares) | |||||
| Cash dividends declared per common share (in Dollars per share) | |||||
Loading...