| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||
| Revenues | 0.5 | - | 0.4 | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | - | 1.8 | 1.6 | 1.5 | 1.4 | 1.6 | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 119.7 | 118.4 | 113.3 | 106.6 | 80.7 | 68.4 | 67.1 | 66.7 | 51.9 | 40.3 |
| Interest Expense | - | - | - | 52.2 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 6.8 | 6.2 | 7.2 | 0.4 | 6.0 | 6.3 | 4.2 | 4.2 | 2.2 | 6.8 |
| Net Income From Continuing Ops | 23.3 | 22.1 | 15.1 | |||||||
| Per Share | ||||||||||
| EPS Basic | 1.30 | 1.22 | 0.83 | 0.22 | 1.43 | 1.29 | 1.14 | 1.15 | 0.93 | 0.74 |
| EPS Diluted | 1.29 | 1.21 | 0.82 | 0.21 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 0.4 |
| - |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Depreciation & Amortization | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | ||||||||||||||||||
| Amortization of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 29.8 | 30.6 | 29.8 | 29.4 | 28.6 | 29.3 | 29.2 | 28.0 | 26.8 | 26.7 | 27.4 | 27.2 | 25.3 | 23.3 | 21.1 | 19.0 | 17.2 | 17.5 | 17.4 | 16.8 | 16.8 | 17.1 | 16.8 | 16.3 | 16.9 | 16.8 | 17.0 | 17.0 | 16.0 | 15.6 | 12.9 | 12.1 | 11.3 | 10.3 |
| Interest Expense | - | - | - | - | - | - | - | 14.3 | 14.0 | 14.0 | 14.1 | 12.8 | 11.3 | 7.5 | 3.6 | 2.2 | 2.2 | 2.2 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Pre-Tax Income | 8.2 | 7.4 | 7.2 | 7.2 | 6.4 | 6.4 | 6.0 | 5.3 | 4.6 | (6.6) | 5.2 | 5.5 | 0.1 | 5.9 | 9.1 | 8.0 | 7.9 | |||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.9 | 1.8 | 1.6 | 1.6 | 1.2 | 1.5 | 1.4 | 1.2 | 3.2 | (1.5) | 1.2 | 1.2 | (0.5) | 1.0 | 2.1 | 1.6 | 1.3 | 2.0 | 1.4 | 1.5 | 1.4 | 1.5 | 1.0 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 0.2 | 0.9 | 0.5 | 0.5 | 1.2 |
| Net Income From Continuing Ops | 6.4 | 5.6 | 5.6 | 5.7 | 5.2 | 4.9 | 4.7 | 4.2 | 1.3 | (5.1) | 4.0 | 4.2 | 0.6 | 4.9 | 7.0 | 6.4 | 6.6 | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | 6.4 | 5.6 | 5.6 | 5.7 | 5.2 | 4.9 | 4.7 | 4.2 | 1.3 | (5.1) | 4.0 | 4.2 | 0.6 | 4.9 | 7.0 | 6.4 | 6.6 | |||||||||||||||||
| Net Income Attributable To Parent | 6.4 | 5.6 | 5.6 | 5.7 | 5.2 | 4.9 | 4.7 | 4.2 | 1.3 | (5.1) | 4.0 | 4.2 | 0.6 | 4.9 | 7.0 | 6.4 | ||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | 6.4 | 5.6 | 5.6 | 5.7 | 5.2 | 4.9 | 4.7 | 4.2 | 1.3 | (5.1) | 4.0 | 4.2 | 0.6 | 4.9 | 7.0 | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | 0.36 | - | 0.31 | 0.31 | 0.28 | - | 0.26 | 0.23 | 0.08 | - | 0.23 | 0.24 | 0.04 | - | 0.40 | 0.37 | 0.38 | - | 0.34 | 0.38 | 0.41 | - | 0.29 | 0.21 | 0.27 | - | 0.30 | 0.30 | 0.29 | - | 0.30 | 0.28 | 0.27 | 0.21 |
| EPS Diluted | 0.35 | - | 0.31 | 0.31 | 0.28 | - | 0.25 | 0.23 | 0.07 | - | 0.22 | 0.23 | 0.03 | - | 0.38 | 0.35 | 0.36 | - | ||||||||||||||||
| Shares Basic | 17.9 | - | 0.0 | 0.0 | 18.3 | - | 0.0 | 18.0 | 0.0 | - | 17.8 | 17.7 | 17.6 | - | 17.5 | 17.5 | 17.3 | - | ||||||||||||||||
| Shares Diluted | 18.1 | - | 0.0 | 0.0 | 18.5 | - | 0.0 | 18.3 | 0.0 | - | 18.3 | 18.1 | 18.3 | - | 18.5 | 18.6 | 18.4 | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Amortization of Intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 15.4 |
| 10.5 |
| 14.5 |
| 18.7 |
| 12.1 |
| 8.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 30.1 | 28.2 | 22.3 | 4.2 | 31.0 | 28.2 | 19.7 | 20.0 | 13.1 | 14.5 |
| 3.8 |
| 25.0 |
| 21.9 |
| 15.5 |
| 15.8 |
| 10.9 |
| 7.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 23.3 | 22.1 | 15.1 | 3.8 | 25.0 | 21.9 | 15.5 | 15.8 | 10.9 | 7.7 |
| Net Income Attributable To Parent | 23.3 | 22.1 | 15.1 | 3.8 | 25.0 | 21.9 | 15.5 | 15.8 | 10.9 | 7.7 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 23.3 | 22.1 | 15.1 | 3.8 | 25.0 | 21.9 | 15.5 | 15.8 | 10.9 | 7.7 |
| 1.35 |
| 1.20 |
| 1.10 |
| 1.07 |
| 0.85 |
| 0.67 |
| Shares Basic | 17.9 | 18.1 | 18.1 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shares Diluted | 18.1 | 18.3 | 18.4 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 0.1 |
| - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.9 |
| 2.6 |
| 2.7 |
| 3.0 |
| 3.2 |
| 3.6 |
| 4.7 |
| 4.9 |
| 4.9 |
| 4.6 |
| 4.2 |
| 3.8 |
| 3.0 |
| 2.7 |
| 2.6 |
| 2.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.5 |
| 6.1 |
| 6.6 |
| 7.0 |
| 6.5 |
| 4.9 |
| 3.6 |
| 4.6 |
| 4.6 |
| 5.2 |
| 5.1 |
| 5.1 |
| 1.6 |
| 4.3 |
| 3.6 |
| 3.5 |
| 3.4 |
| 6.5 |
| 4.7 |
| 5.2 |
| 5.6 |
| 5.0 |
| 3.9 |
| 2.9 |
| 3.7 |
| 3.7 |
| 4.1 |
| 4.1 |
| 3.9 |
| 1.4 |
| 3.4 |
| 3.1 |
| 3.0 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.5 |
| 4.7 |
| 5.2 |
| 5.6 |
| 5.0 |
| 3.9 |
| 2.9 |
| 3.7 |
| 3.7 |
| 4.1 |
| 4.1 |
| 3.9 |
| 1.4 |
| 3.4 |
| 3.1 |
| 3.0 |
| 2.2 |
| 6.6 |
| 6.5 |
| 4.7 |
| 5.2 |
| 5.6 |
| 5.0 |
| 3.9 |
| 2.9 |
| 3.7 |
| 3.7 |
| 4.1 |
| 4.1 |
| 3.9 |
| 1.4 |
| 3.4 |
| 3.1 |
| 3.0 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.4 |
| 6.6 |
| 6.5 |
| 4.7 |
| 5.2 |
| 5.6 |
| 5.0 |
| 3.9 |
| 2.9 |
| 3.7 |
| 3.7 |
| 4.1 |
| 4.1 |
| 3.9 |
| 1.4 |
| 3.4 |
| 3.1 |
| 3.0 |
| 2.2 |
| 0.32 |
| 0.36 |
| 0.38 |
| - |
| 0.28 |
| 0.21 |
| 0.26 |
| - |
| 0.28 |
| 0.28 |
| 0.27 |
| - |
| 0.27 |
| 0.26 |
| 0.25 |
| 0.19 |
| 13.7 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 10.9 |
| 0.0 |
| 14.6 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| 12.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |