| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 101.5 | 180.0 | 101.8 | 93.1 | 5.3 | (136.9) | 83.4 | 78.9 | 6.0 |
| Interest Expense | - | - | - | - | - | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 7.3 | 8.3 | 7.0 | 6.3 | 5.3 | 3.7 | 5.9 | 4.2 | 4.0 |
| Net Income From Continuing Ops | 22.2 | 23.6 | 22.2 | 20.3 | |||||
| Per Share | |||||||||
| EPS Basic | 0.63 | - | 0.58 | 0.52 | 0.50 | - | 0.67 | 0.44 | 0.38 |
| EPS Diluted | 0.62 | - | 0.57 | 0.51 | 0.49 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | - | - | - | - |
| Non-Operating | ||||
| Interest Income | 476.4 | 380.2 | 31.4 | 29.1 |
| Interest Expense | - | - | - | - |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 28.9 | 27.0 | 17.7 | 10.9 |
| Net Income From Continuing Ops | 88.3 | 83.4 | 55.2 | 33.8 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 2.26 | 2.14 | 1.83 | 0.94 |
| EPS Diluted | 2.22 | 2.11 | 1.83 | 0.93 |
| Shares Basic | 34.7 | 33.4 | 25.8 | 25.7 |
| Supplementary Data | ||||
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Amortization of Intangibles | 0.1 | - | - | - | 0.1 | - | - | - | 0.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 29.4 | 32.0 | 29.2 | 26.7 | 22.6 | 14.6 | 24.6 | 17.4 | 16.2 |
| 17.2 |
| 11.0 |
| 18.7 |
| 13.2 |
| 12.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 22.2 | 23.6 | 22.2 | 20.3 | 17.2 | 11.0 | 18.7 | 13.2 | 12.3 |
| Net Income Attributable To Parent | 22.2 | 23.6 | 22.2 | 20.3 | 17.2 | 11.0 | 18.7 | 13.2 | 12.3 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.5 | 5.2 | 2.0 | 2.3 | 2.2 | 2.1 | 1.6 | 1.8 | 2.4 |
| Net Income To Common Shareholders | 21.7 | 18.4 | 20.1 | 18.0 | 15.0 | 8.8 | 17.1 | 11.4 | 9.8 |
| - |
| 0.66 |
| 0.44 |
| 0.38 |
| Shares Basic | 34.7 | - | 34.6 | 34.6 | 29.9 | - | 25.7 | 25.7 | 25.7 |
| Shares Diluted | 35.3 | - | 35.3 | 35.2 | 30.4 | - | 25.8 | 25.8 | 25.8 |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 2.4 | 2.5 | 2.8 | 3.0 |
| Amortization of Intangibles | - | 0.6 | 1.0 | 1.0 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| - |
| Other Non-Operating Income | - | - | - | - |
| Pre-Tax Income | 117.2 | 110.4 | 72.9 | 44.7 |
| - |
| Net Income | 88.3 | 83.4 | 55.2 | 33.8 |
| Net Income Attributable To Parent | 88.3 | 83.4 | 55.2 | 33.8 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | 10.0 | 11.8 | 8.0 | 9.7 |
| Net Income To Common Shareholders | 78.3 | 71.6 | 47.2 | 24.1 |
| Shares Diluted | 35.3 | 33.9 | 25.8 | 25.8 |