| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | 4.1 | 0.0 | 0.0 | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 501.0 | 480.3 | 408.5 | 260.3 | 180.3 | 70.7 | 74.5 | 171.7 | 156.5 | 128.8 | 123.0 | 141.3 | 141.6 | 151.0 | 96.4 | |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | 1.0 | 0.9 | 0.1 | 0.3 | 0.2 | 0.0 | - | - | - | - | 0.0 | 0.0 | (0.1) | 3.0 | 0.0 | |
| Per Share | ||||||||||||||||
| EPS Basic | 0.40 | 0.90 | 1.23 | 1.68 | (3.12) | 5.29 | (36.73) | 2.39 | (0.42) | 3.77 | 1.80 | 0.01 | 3.38 | (1.61) | 7.20 | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| - |
| 0.8 |
| - |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1 | 3.8 | 3.7 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 129.8 | 135.6 | 124.7 | 110.9 | 109.1 | 105.7 | 107.5 | 99.8 | 95.6 | 77.5 | 64.2 | 60.8 | 57.8 | 57.3 | 50.2 | 39.4 | 33.4 | 24.7 | 19.6 | 14.2 | 12.1 | 11.2 | 9.7 | 13.4 | 40.3 | 48.5 | 40.7 | 40.9 | 41.5 | 41.4 | 39.7 | 36.0 | 39.4 | 36.1 | 33.6 | 31.2 | 28.0 | 31.5 | 30.6 | 30.2 |
| Interest Expense | - | - | - | - | - | - | - | - | 78.4 | 64.2 | 52.7 | 49.4 | 46.2 | 44.9 | 34.7 | 23.2 | 16.1 | 10.7 | ||||||||||||||||||||||
| Income From Equity Investments | 2.0 | (0.2) | 1.6 | 0.2 | 1.2 | 1.0 | (0.8) | 0.9 | 2.0 | (2.0) | 0.2 | 0.4 | 0.0 | (0.8) | (1.6) | (5.8) | ||||||||||||||||||||||||
| Other Non-Operating Income | (16.2) | 3.7 | 10.7 | (2.7) | 1.5 | 4.6 | 11.1 | (4.9) | 10.8 | 32.1 | 0.6 | 3.5 | 9.8 | 7.6 | (4.3) | (48.6) | (15.9) | |||||||||||||||||||||||
| Pre-Tax Income | (3.4) | 13.7 | 20.7 | 3.7 | 11.5 | 17.3 | 16.7 | 3.0 | 18.9 | 37.4 | (2.4) | 7.6 | 12.5 | 12.5 | (1.2) | (42.9) | (11.1) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.2 | 0.1 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.2 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (3.6) | 13.3 | 20.0 | 3.9 | 11.5 | 14.3 | 16.6 | 3.9 | 20.9 | 35.4 | (2.2) | 8.1 | 12.5 | 11.7 | (2.9) | (48.7) | (13.2) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (3.6) | 13.3 | 20.0 | 3.9 | 11.5 | 14.3 | 16.6 | 3.9 | 20.9 | 35.4 | (2.2) | 8.1 | 12.5 | 11.7 | (2.9) | (48.7) | (13.2) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (3.6) | 13.3 | 20.0 | 3.9 | 11.5 | 14.3 | 16.6 | 3.9 | 20.9 | 35.4 | (2.2) | 8.1 | 12.5 | 11.7 | (2.9) | (48.7) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (8.7) | 8.0 | 14.6 | (1.4) | 6.2 | 8.8 | 11.9 | (0.7) | 16.3 | 30.8 | (6.8) | 3.5 | 8.0 | 7.1 | (7.5) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.27) | - | 0.47 | (0.05) | 0.21 | - | 0.40 | (0.02) | 0.55 | - | (0.33) | 0.17 | 0.38 | - | (0.33) | (2.27) | (0.74) | - | 1.87 | 0.70 | 2.74 | - | 1.31 | (0.24) | (14.98) | - | 0.19 | 0.47 | 0.84 | - | 0.70 | 0.17 | 0.17 | - | 1.17 | 1.08 | 0.79 | - | 1.54 | 0.63 |
| EPS Diluted | (0.27) | - | 0.47 | (0.05) | 0.21 | - | 0.40 | (0.02) | 0.55 | - | (0.33) | 0.17 | 0.38 | - | (0.33) | (2.27) | (0.74) | - | ||||||||||||||||||||||
| Shares Basic | 31.7 | - | 31.0 | 29.7 | 29.7 | - | 29.5 | 29.5 | 29.5 | - | 20.2 | 20.2 | 21.1 | - | 22.4 | 23.5 | 23.9 | - | ||||||||||||||||||||||
| Shares Diluted | 31.7 | - | 31.1 | 29.7 | 29.7 | - | 29.5 | 29.5 | 29.5 | - | 20.2 | 20.2 | 21.1 | - | 22.4 | 23.5 | 23.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | 2.3 | 0.0 | 0.0 | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | 13.4 | 15.9 | 18.6 | 14.9 | 11.0 | 10.3 | 12.4 | 11.9 | 10.8 | 2.2 | 0.0 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Interest Expense | - | - | - | 212.5 | 118.9 | 27.3 | 36.9 | 90.1 | 70.5 | 43.7 | 33.8 | 31.2 | 26.5 | 25.6 | 15.0 | - |
| Income From Equity Investments | 3.6 | 2.8 | 3.1 | (1.4) | (10.3) | 31.9 | (1.6) | 7.6 | 15.6 | 12.6 | 1.5 | 3.4 | 3.7 | 2.3 | 0.0 | - |
| Other Non-Operating Income | (4.5) | 13.2 | 21.7 | 46.0 | (61.2) | 59.6 | (424.1) | 39.1 | (71.5) | 43.6 | (4.7) | (75.0) | 15.1 | (133.0) | 67.6 | - |
| Pre-Tax Income | 34.7 | 49.6 | 55.8 | 55.2 | (42.8) | 72.3 | (420.0) | 89.7 | (12.1) | 105.9 | 62.2 | 10.4 | 105.6 | (30.8) | 134.9 | - |
| - |
| Net Income From Continuing Ops | 33.6 | 48.7 | 55.7 | 53.8 | (53.1) | 104.2 | (421.6) | 97.3 | 3.5 | 118.6 | 63.7 | 13.8 | 109.4 | (31.6) | 134.9 | - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | 4.4 | 1.9 | 0.0 | - | - | - | - | - | - |
| Net Income | 33.6 | 48.7 | 55.7 | 53.8 | (53.1) | 104.2 | (420.9) | 92.9 | 1.6 | 118.6 | 63.7 | 13.8 | 109.4 | (31.6) | 134.9 | - |
| Net Income Attributable To Parent | 33.6 | 48.7 | 55.7 | 53.8 | (53.1) | 104.2 | (420.9) | 92.9 | 1.6 | 118.6 | 63.7 | 13.8 | 109.4 | (31.6) | 134.9 | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 21.1 | 21.2 | 19.4 | 18.3 | 18.3 | 18.8 | 20.5 | 16.1 | 13.5 | 13.5 | - | - | - | - | - | - |
| Net Income To Common Shareholders | 12.5 | 27.4 | 36.4 | 35.4 | (71.4) | 85.9 | (430.9) | 76.8 | (11.9) | 105.1 | 50.2 | 0.3 | 95.9 | (45.0) | 130.8 | - |
| EPS Diluted | 0.40 | 0.90 | 1.23 | 1.68 | (3.12) | 5.29 | (36.73) | 2.39 | (0.42) | 3.77 | 1.80 | 0.01 | 3.37 | (1.61) | 7.18 | - |
| Shares Basic | 31.7 | 30.5 | 29.5 | 21.1 | 22.9 | 16.2 | 11.7 | 32.2 | 28.4 | 27.9 | 28.0 | 28.4 | 28.4 | 28.0 | 18.2 | - |
| Shares Diluted | 31.7 | 30.6 | 29.5 | 21.1 | 22.9 | 16.2 | 11.7 | 32.2 | 28.4 | 27.9 | 28.0 | 28.4 | 28.4 | 28.0 | 18.2 | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.2 |
| 1.4 |
| 1.8 |
| 0.5 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.3 |
| 0.5 |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.2 |
| 3.0 |
| 3.0 |
| 4.2 |
| 4.5 |
| 5.9 |
| 4.6 |
| 0.9 |
| 5.0 |
| 6.1 |
| 3.8 |
| 3.8 |
| 4.7 |
| 3.5 |
| 3.4 |
| 3.2 |
| 2.7 |
| 2.6 |
| 2.9 |
| 2.8 |
| 1.7 |
| 2.9 |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.2 |
| 5.3 |
| 4.1 |
| 4.0 |
| 4.4 |
| 8.6 |
| 20.0 |
| 23.1 |
| 21.9 |
| 23.0 |
| 22.1 |
| 20.2 |
| 18.7 |
| 16.3 |
| 15.3 |
| 13.4 |
| 12.0 |
| 10.2 |
| 8.2 |
| 8.3 |
| 8.5 |
| 8.4 |
| (2.1) |
| (2.6) |
| 6.9 |
| 1.3 |
| 26.3 |
| 21.9 |
| 17.2 |
| 3.4 |
| (44.2) |
| 6.9 |
| (0.6) |
| 2.1 |
| (0.8) |
| (1.4) |
| 14.0 |
| 0.3 |
| 2.7 |
| 2.9 |
| 4.7 |
| 2.5 |
| 2.5 |
| 0.4 |
| 0.5 |
| 0.7 |
| 9.2 |
| 22.8 |
| 12.5 |
| 15.1 |
| 17.3 |
| 7.0 |
| 8.4 |
| (456.8) |
| 12.1 |
| 1.9 |
| 6.8 |
| 18.3 |
| (49.2) |
| (4.3) |
| (5.6) |
| (12.4) |
| 4.3 |
| 15.2 |
| 15.5 |
| 8.6 |
| (19.8) |
| 29.3 |
| 4.2 |
| 13.5 |
| 27.7 |
| 14.2 |
| 16.9 |
| 18.7 |
| 2.9 |
| (0.7) |
| (440.8) |
| 29.2 |
| 11.7 |
| 17.8 |
| 31.0 |
| (34.9) |
| 9.4 |
| 7.8 |
| 5.5 |
| 21.3 |
| 31.3 |
| 30.7 |
| 22.6 |
| (1.4) |
| 45.6 |
| 20.4 |
| 10.9 |
| 34.6 |
| 15.5 |
| 43.2 |
| 40.7 |
| 20.0 |
| 2.7 |
| (485.0) |
| 36.2 |
| 11.1 |
| 19.9 |
| 30.2 |
| (36.3) |
| 23.4 |
| 8.2 |
| 8.2 |
| 24.3 |
| 36.0 |
| 33.2 |
| 25.1 |
| (1.1) |
| 46.1 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (1.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.9 |
| 34.6 |
| 15.5 |
| 43.2 |
| 41.0 |
| 20.0 |
| 3.1 |
| (485.0) |
| 35.0 |
| 10.0 |
| 18.7 |
| 29.2 |
| (38.2) |
| 23.4 |
| 8.2 |
| 8.2 |
| 24.3 |
| 36.0 |
| 33.2 |
| 25.1 |
| (1.1) |
| 46.1 |
| 21.1 |
| (13.2) |
| 10.9 |
| 34.6 |
| 15.5 |
| 43.2 |
| 41.0 |
| 20.0 |
| 3.1 |
| (485.0) |
| 35.0 |
| 10.0 |
| 18.7 |
| 29.2 |
| (38.2) |
| 23.4 |
| 8.2 |
| 8.2 |
| 24.3 |
| 36.0 |
| 33.2 |
| 25.1 |
| (1.1) |
| 46.1 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.6 |
| 4.6 |
| 4.7 |
| 4.9 |
| 3.7 |
| 5.6 |
| 5.7 |
| 5.7 |
| 5.7 |
| 3.7 |
| 3.4 |
| 3.4 |
| - |
| 3.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (53.3) |
| (17.8) |
| 6.3 |
| 30.0 |
| 10.9 |
| 38.7 |
| 47.4 |
| 15.0 |
| (2.6) |
| (490.7) |
| 29.4 |
| 6.3 |
| 15.3 |
| 25.8 |
| (41.6) |
| 20.0 |
| 4.8 |
| 4.9 |
| 20.9 |
| 32.6 |
| 29.8 |
| 21.8 |
| (4.4) |
| 42.8 |
| 17.7 |
| 1.87 |
| 0.70 |
| 2.74 |
| - |
| 1.31 |
| (0.24) |
| (14.98) |
| - |
| 0.19 |
| 0.47 |
| 0.84 |
| - |
| 0.70 |
| 0.17 |
| 0.17 |
| - |
| 1.17 |
| 1.07 |
| 0.78 |
| - |
| 1.54 |
| 0.63 |
| 16.1 |
| 15.6 |
| 14.1 |
| - |
| 11.5 |
| 11.0 |
| 32.7 |
| - |
| 32.7 |
| 32.7 |
| 30.6 |
| - |
| 28.4 |
| 28.2 |
| 28.2 |
| - |
| 27.8 |
| 27.7 |
| 27.7 |
| - |
| 27.8 |
| 28.0 |
| 16.1 |
| 15.6 |
| 14.1 |
| - |
| 11.5 |
| 11.0 |
| 32.7 |
| - |
| 32.7 |
| 32.7 |
| 30.6 |
| - |
| 28.4 |
| 28.2 |
| 28.2 |
| - |
| 27.9 |
| 27.7 |
| 27.7 |
| - |
| 27.8 |
| 28.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |