| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 301.1 | 295.3 | 286.5 | 277.9 | 194.5 | 169.2 | 280.2 | 778.4 | 643.0 | 545.1 | 478.7 | 650.1 | 687.1 | 682.4 | 566.8 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.60 | 1.32 | 0.65 | (0.85) | (12.21) | (4.82) | (98.93) | 2.42 | (1.03) | 2.87 | 2.07 | 0.74 | (1.89) | 1.11 | 2.88 | 3.27 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 1.9 | 1.8 | 1.8 | 2.0 | 1.7 | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 2.0 | 2.1 | 1.9 | 2.0 | 2.5 | 2.0 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 4.9 | 4.6 | 4.5 | 4.9 | 4.7 | 4.8 | 4.7 | 4.9 | 4.7 | 4.8 | 4.8 | 5.1 | 5.1 | 5.0 | 5.9 | 7.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 79.6 | 77.9 | 72.9 | 70.6 | 73.8 | 76.1 | 73.8 | 68.0 | 68.6 | 62.1 | 75.1 | 71.4 | 69.3 | 58.1 | 49.7 | 44.6 | 42.2 | 42.9 | 43.2 | 43.2 | 40.0 | 35.9 | 27.4 | 30.2 | 186.7 | 192.8 | 196.3 | 202.2 | 187.1 | 176.1 | 162.1 | 151.6 | 153.2 | 153.0 | 140.4 | 127.0 | 124.6 | 114.6 | 118.1 | 118.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 61.6 | 53.8 | 65.7 | 59.0 | 49.7 | 32.2 | 18.0 | 3.5 | (2.1) | (3.2) | ||||||||||||||||||||||
| Income From Equity Investments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.4) | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 5.4 | 5.5 | 5.5 | 5.6 | 5.7 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 8.1 | 8.4 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (23.1) | 48.2 | 50.2 | (26.6) | 16.3 | (5.5) | 35.3 | (18.8) | 23.7 | 22.3 | (74.0) | (1.4) | 15.6 | 30.6 | (94.6) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.28) | - | 0.74 | (0.40) | 0.26 | - | 0.63 | (0.38) | 0.49 | - | (1.62) | (0.03) | 0.39 | - | (2.78) | (3.52) | (7.18) | - | 1.66 | (3.40) | (0.09) | - | 0.53 | (1.80) | (10.38) | - | 0.57 | 0.06 | 1.05 | - | (0.58) | 0.72 | 0.37 | - | 0.44 | 0.42 | 0.78 | - | 1.16 | (0.10) |
| EPS Diluted | (0.28) | - | 0.74 | (0.40) | 0.26 | - | 0.63 | (0.38) | 0.49 | - | (1.62) | (0.03) | 0.39 | - | (2.78) | (3.52) | (7.18) | - | ||||||||||||||||||||||
| Shares Basic | 81.9 | - | 67.6 | 66.0 | 62.8 | - | 56.2 | 49.4 | 48.5 | - | 45.7 | 42.4 | 39.6 | - | 34.1 | 33.0 | 33.0 | - | ||||||||||||||||||||||
| Shares Diluted | 81.9 | - | 67.6 | 66.0 | 62.8 | - | 56.2 | 49.4 | 48.5 | - | 45.7 | 42.4 | 39.6 | - | 34.1 | 33.0 | 33.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 7.5 | 7.3 | 7.2 | 7.4 | 8.4 | 8.2 | 10.9 | 8.0 | 7.1 | 7.2 | 7.3 | 7.8 | 9.2 | 8.4 | 4.0 | 3.9 | 4.0 | 2.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 18.8 | 18.6 | 19.0 | 19.7 | 25.3 | 29.2 | 40.2 | 46.2 | 47.8 | 44.7 | 41.8 | 54.6 | 52.9 | 53.1 | 39.7 | 30.1 | 12.1 | 3.5 |
| - |
| - |
| - |
| - |
| 453.4 |
| - |
| - |
| Interest Expense | - | - | - | 228.2 | 51.6 | (11.3) | 82.3 | 472.3 | 338.9 | 196.6 | 157.4 | 278.0 | 281.9 | 332.3 | 237.4 | 155.2 | 29.6 | 4.6 |
| Income From Equity Investments | - | 0.0 | (0.2) | (0.0) | (0.4) | 0.9 | 1.2 | 2.2 | 3.4 | (1.3) | 2.4 | 12.6 | 6.8 | 5.3 | 7.2 | 3.3 | 8.3 | 0.1 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 61.7 | 101.3 | 59.9 | (15.9) | (402.9) | (90.0) | (1,674.4) | 364.1 | (70.5) | 353.1 | 257.7 | 114.1 | (217.5) | 159.8 | 342.8 | 286.8 | 103.7 | 17.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 61.7 | 101.3 | 59.9 | (15.9) | (402.9) | (90.0) | (1,674.4) | 364.1 | (70.5) | 353.1 | 257.7 | 114.1 | (217.5) | 159.8 | 342.8 | 286.8 | 103.7 | 17.5 |
| Net Income Attributable To Parent | 61.7 | 101.3 | 59.9 | (15.9) | (402.9) | (90.0) | (1,674.4) | 364.1 | (70.8) | 348.6 | 254.4 | 112.7 | (215.1) | 158.2 | 338.7 | 281.9 | 98.4 | 15.1 |
| Less: Minority Interest | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 4.5 | 3.3 | 1.3 | (2.5) | 1.7 | 4.1 | 4.9 | 5.3 | 2.4 |
| Less: Preferred Dividends | 13.0 | 13.1 | 22.0 | 23.2 | 28.2 | 37.8 | 44.4 | 44.4 | 44.4 | 28.1 | 22.9 | 22.9 | 17.4 | 10.9 | 5.4 | - | - | - |
| Net Income To Common Shareholders | 48.8 | 88.2 | 34.8 | (37.5) | (417.0) | (132.5) | (1,718.8) | 319.7 | (115.2) | 320.5 | 231.5 | 89.8 | (232.4) | 147.3 | 333.3 | 281.9 | 98.4 | 15.1 |
| - |
| - |
| EPS Diluted | 0.60 | 1.32 | 0.65 | (0.85) | (12.21) | (4.82) | (98.93) | 2.42 | (1.03) | 2.75 | 1.98 | 0.74 | (1.89) | 1.11 | 2.88 | 3.27 | - | - |
| Shares Basic | 81.9 | 66.9 | 53.8 | 44.1 | 34.2 | 27.5 | 17.4 | 132.3 | 111.6 | 111.6 | 112.0 | 121.4 | 123.1 | 132.7 | 115.6 | 86.4 | 26.0 | 4.5 |
| Shares Diluted | 81.9 | 66.9 | 53.8 | 44.1 | 34.2 | 27.5 | 17.4 | 132.3 | 111.6 | 123.0 | 130.3 | 122.8 | 124.5 | 134.2 | 117.0 | 87.8 | 27.5 | 5.2 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.9 |
| 2.1 |
| 2.1 |
| 2.0 |
| 1.9 |
| 1.8 |
| 4.1 |
| 3.1 |
| 1.9 |
| 1.9 |
| 2.0 |
| 2.3 |
| 2.1 |
| 1.7 |
| 1.5 |
| 1.8 |
| 1.8 |
| 1.7 |
| 1.6 |
| 2.1 |
| 1.5 |
| 1.8 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.3 |
| 7.2 |
| 7.6 |
| 7.6 |
| 6.9 |
| 6.4 |
| 5.9 |
| 13.9 |
| 14.1 |
| 12.4 |
| 10.6 |
| 11.4 |
| 11.8 |
| 12.4 |
| 11.8 |
| 11.6 |
| 12.0 |
| 12.0 |
| 11.3 |
| 10.6 |
| 10.9 |
| 10.7 |
| 8.6 |
| 11.0 |
| (3.3) |
| (3.2) |
| (1.7) |
| (2.5) |
| (1.4) |
| 0.4 |
| 85.7 |
| 106.8 |
| 123.3 |
| 129.2 |
| 113.0 |
| 101.6 |
| 91.3 |
| 77.9 |
| 68.1 |
| 59.9 |
| 54.2 |
| 44.1 |
| 38.4 |
| 34.4 |
| 33.3 |
| 39.6 |
| 0.1 |
| 0.3 |
| 0.3 |
| 0.3 |
| (0.1) |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.7 |
| 0.7 |
| 0.6 |
| 1.1 |
| 0.8 |
| 0.9 |
| (0.0) |
| 0.4 |
| (0.2) |
| (1.5) |
| 0.4 |
| 0.7 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (64.6) |
| 57.7 |
| (73.8) |
| (9.3) |
| 122.7 |
| 108.0 |
| (288.8) |
| (1,616.2) |
| 118.0 |
| 89.0 |
| 18.3 |
| 138.8 |
| (162.0) |
| (54.1) |
| 92.3 |
| 53.2 |
| 142.3 |
| 63.5 |
| 53.2 |
| 94.0 |
| 279.3 |
| 136.7 |
| (6.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (64.6) |
| 57.7 |
| (73.8) |
| (9.3) |
| 122.7 |
| 108.0 |
| (288.8) |
| (1,616.2) |
| 118.0 |
| 89.0 |
| 18.3 |
| 138.8 |
| (162.0) |
| (54.1) |
| 92.3 |
| 53.2 |
| 142.3 |
| 63.5 |
| 53.2 |
| 94.0 |
| 279.3 |
| 136.7 |
| (6.0) |
| (228.4) |
| (64.6) |
| 57.7 |
| (73.8) |
| (9.3) |
| 122.7 |
| 108.0 |
| (288.8) |
| (1,616.2) |
| 118.0 |
| 89.0 |
| 18.3 |
| 138.8 |
| (161.1) |
| (53.4) |
| 91.1 |
| 52.6 |
| 140.5 |
| 62.7 |
| 52.6 |
| 92.8 |
| 275.8 |
| 134.9 |
| (5.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.9) |
| (0.7) |
| 1.2 |
| 0.7 |
| 1.8 |
| 0.8 |
| 0.7 |
| 1.2 |
| 3.5 |
| 1.7 |
| (0.1) |
| 8.4 |
| 8.4 |
| 9.9 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 11.1 |
| 3.1 |
| 13.6 |
| 5.7 |
| 5.7 |
| 5.7 |
| 5.7 |
| 5.7 |
| (116.1) |
| (236.8) |
| (73.0) |
| 49.3 |
| (88.3) |
| (20.4) |
| 111.6 |
| 96.9 |
| (299.9) |
| (1,627.3) |
| 106.9 |
| 77.9 |
| 7.2 |
| 127.7 |
| (172.2) |
| (64.5) |
| 80.0 |
| 41.5 |
| 137.4 |
| 49.1 |
| 46.8 |
| 87.1 |
| 270.1 |
| 129.2 |
| (11.6) |
| 1.66 |
| (3.40) |
| (0.09) |
| - |
| 0.53 |
| (1.80) |
| (10.38) |
| - |
| 0.57 |
| 0.06 |
| 1.05 |
| - |
| (0.58) |
| 0.72 |
| 0.37 |
| - |
| 0.43 |
| 0.41 |
| 0.73 |
| - |
| 1.05 |
| (0.10) |
| 29.7 |
| 26.0 |
| 224.0 |
| - |
| 181.4 |
| 166.9 |
| 156.8 |
| - |
| 135.8 |
| 128.7 |
| 121.1 |
| - |
| 111.6 |
| 111.6 |
| 111.6 |
| - |
| 111.6 |
| 111.6 |
| 111.6 |
| - |
| 111.6 |
| 111.6 |
| 29.7 |
| 26.0 |
| 224.0 |
| - |
| 181.4 |
| 166.9 |
| 156.8 |
| - |
| 135.8 |
| 128.7 |
| 121.1 |
| - |
| 113.1 |
| 113.1 |
| 117.9 |
| - |
| 121.2 |
| 123.6 |
| 128.1 |
| - |
| 129.9 |
| 113.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |