| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 29.4 | 28.9 | 30.1 | 29.3 | 27.4 | 29.7 | 30.2 | 28.9 | 29.1 | 30.2 | 29.4 | 28.5 | 28.9 | 26.2 | 23.3 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | (0.0) | 2.0 | 1.2 | (0.2) | 0.7 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.35 | - | 0.35 | 0.35 | 0.35 | - | 0.32 | 0.33 | 0.35 | - | 0.18 | 0.18 | 0.18 | - | 0.16 | 0.16 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 117.7 | 115.8 | 117.8 | 117.0 | 90.8 | 72.5 |
| Interest Expense | 34.6 | 33.9 | 39.0 | 36.5 | 24.4 | 14.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | - | 0.0 | 0.0 | 1.6 | 1.9 |
| Net Income From Continuing Ops | 86.1 | 88.7 | 56.6 | 66.2 | 45.6 | 73.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 1.87 | 1.33 | 1.34 | 1.38 | 1.32 | 0.67 |
| EPS Diluted | 1.87 | 1.33 | 1.34 | 1.38 | 1.32 | 0.67 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 21.2 |
| 20.1 |
| Interest Expense | 8.9 | 8.4 | 8.6 | 8.7 | 8.2 | 9.6 | 10.4 | 9.5 | 9.5 | 9.9 | 9.4 | 8.9 | 8.3 | 7.8 | 6.8 | 5.3 | 4.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.7 |
| 0.5 |
| Net Income From Continuing Ops | 13.2 | 30.0 | 26.5 | 16.3 | 15.9 | 20.5 | 7.4 | 18.1 | 10.6 | 21.3 | 13.4 | 19.3 | 12.2 | 12.3 | 15.3 | 1.8 | 16.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 13.2 | 30.0 | 26.5 | 16.3 | 15.9 | 20.5 | 7.4 | 18.1 | 10.6 | 21.3 | 13.4 | 19.3 | 12.2 | 12.3 | 15.3 | 1.8 | 16.2 |
| Net Income Attributable To Parent | 13.2 | 30.0 | 26.5 | 16.3 | 15.9 | 20.5 | 7.4 | 18.1 | 10.6 | 21.3 | 13.4 | 19.3 | 12.2 | 12.3 | 15.3 | 1.8 | 16.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 13.2 | 30.0 | 26.5 | 16.3 | 15.9 | 20.5 | 7.4 | 18.1 | 10.6 | 21.3 | 13.4 | 19.3 | 12.2 | 12.3 | 15.3 | 1.8 | 16.2 |
| 0.16 |
| EPS Diluted | 0.35 | - | 0.35 | 0.35 | 0.35 | - | 0.32 | 0.33 | 0.35 | - | 0.18 | 0.18 | 0.18 | - | 0.16 | 0.16 | 0.16 |
| Shares Basic | 46.1 | - | 47.3 | 47.0 | 44.7 | - | 40.2 | 40.2 | 40.1 | - | 80.3 | 80.3 | 80.1 | - | 80.0 | 80.0 | 79.9 |
| Shares Diluted | 46.1 | - | 47.3 | 47.0 | 44.7 | - | 40.2 | 40.2 | 40.1 | - | 80.3 | 80.3 | 80.1 | - | 80.0 | 80.0 | 79.9 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 4.3 | 4.3 | 4.4 | 4.3 | 3.9 | 4.4 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 86.1 | 88.7 | 56.6 | 66.2 | 45.6 | 73.6 |
| Net Income Attributable To Parent | 86.1 | 88.7 | 56.6 | 66.2 | 45.6 | 73.6 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 86.1 | 88.7 | 56.6 | 66.2 | 45.6 | 73.6 |
| 46.1 |
| 46.5 |
| 40.2 |
| 40.1 |
| 40.0 |
| 79.9 |
| Shares Diluted | 46.1 | 46.5 | 40.2 | 40.1 | 40.0 | 79.9 |