| (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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | 370.7 | 354.0 | 328.4 | 266.5 | 153.9 | 100.6 | 82.2 | 49.9 |
| Interest Expense | - | - | - | 127.0 | 37.5 | 10.1 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 15.3 | 16.5 | 13.7 | 8.2 | 4.5 | 3.1 | 3.5 | 0.9 |
| Net Income From Continuing Ops | 69.1 | 66.3 | 47.7 | 33.4 | 18.7 | |||
| Per Share | ||||||||
| EPS Basic | 4.34 | 4.45 | 3.14 | 2.11 | 1.28 | 1.45 | 1.94 | 0.62 |
| EPS Diluted | 3.47 | 3.79 | 2.78 | 1.98 | 1.25 | 1.40 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Depreciation & Amortization | 1.6 | 1.4 | 1.0 | 1.1 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | - | - | - | ||||||
| Amortization of Intangibles | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | 97.4 | 92.1 | 92.5 | 88.7 | 80.8 | 85.5 | 82.7 | 81.2 | 78.9 | 77.1 | 69.4 | 62.7 | 57.4 | 51.2 | 43.1 | 32.5 | 27.2 | 26.7 | 24.4 | 23.9 | 25.6 | 19.2 |
| Interest Expense | - | - | - | - | - | - | - | 42.4 | 40.8 | 39.7 | 34.1 | 28.6 | 24.5 | 19.0 | 11.7 | 4.8 | 2.0 | 2.0 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | 19.0 | 21.5 | 22.8 | 21.0 | 17.3 | 17.9 | 16.3 | 14.2 | 12.9 | 12.0 | 7.0 | 11.1 | 11.5 | 9.3 | 8.3 | 2.9 | 2.7 | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | 2.6 | 3.6 | 4.8 | 4.3 | 3.8 | 4.2 | 3.5 | 3.4 | 2.6 | 2.3 | 1.4 | 2.3 | 2.2 | 1.8 | 1.5 | 0.6 | 0.6 | 0.1 | 0.6 | 1.0 | 1.4 | 1.1 |
| Net Income From Continuing Ops | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | 2.1 | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | 2.1 | |||||
| Net Income Attributable To Parent | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | |||||
| Net Income To Common Shareholders | 15.2 | 16.7 | 16.9 | 15.6 | 12.4 | 12.5 | 11.6 | 9.6 | 9.2 | 8.5 | 4.4 | 7.7 | 8.1 | 6.1 | 6.8 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | 1.03 | - | 1.22 | 1.12 | 0.90 | - | 0.85 | 0.70 | 0.68 | - | 0.32 | 0.57 | 0.60 | - | 0.50 | 0.17 | 0.16 | - | 0.29 | 0.57 | 0.81 | 0.66 |
| EPS Diluted | 0.88 | - | 1.03 | 0.96 | 0.78 | - | 0.74 | 0.63 | 0.61 | - | 0.32 | 0.53 | 0.55 | - | 0.49 | 0.16 | 0.15 | - | ||||
| Shares Basic | 14.8 | - | 13.9 | 13.8 | 13.8 | - | 13.7 | 13.7 | 13.6 | - | 13.6 | 13.6 | 13.5 | - | 13.5 | 13.5 | 13.4 | - | ||||
| Shares Diluted | 18.6 | - | 17.5 | 17.4 | 17.4 | - | 17.2 | 17.0 | 16.9 | - | 13.9 | 16.9 | 16.8 | - | 13.7 | 13.8 | 13.8 | - | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 5.1 | 4.7 | 4.6 | 3.9 | 2.6 | 1.7 | 1.5 | 0.9 |
| Amortization of Intangibles | - | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 14.4 |
| 16.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 84.4 | 82.7 | 61.4 | 41.6 | 23.2 | 14.5 | 15.6 | 3.2 |
| 11.4 |
| 12.1 |
| 2.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 69.1 | 66.3 | 47.7 | 33.4 | 18.7 | 11.4 | 12.1 | 2.4 |
| Net Income Attributable To Parent | 69.1 | 66.3 | 47.7 | 33.4 | 18.7 | 11.4 | 12.1 | 2.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 4.8 | 4.8 | 4.7 | 4.7 | 1.4 | - | - | - |
| Net Income To Common Shareholders | 64.3 | 61.5 | 42.9 | 28.7 | 17.2 | 11.4 | 12.1 | 2.4 |
| 1.91 |
| 0.60 |
| Shares Basic | 14.8 | 13.8 | 13.7 | 13.6 | 13.5 | 7.9 | 6.2 | 3.8 |
| Shares Diluted | 18.6 | 17.5 | 17.1 | 16.9 | 13.8 | 8.1 | 6.3 | 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| - |
| 0.4 |
| - |
| 0.4 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.4 |
| 2.7 |
| 2.9 |
| 3.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.5 |
| 3.0 |
| 4.5 |
| 6.5 |
| 5.2 |
| 0.4 |
| 2.4 |
| 3.6 |
| 5.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 2.4 |
| 3.6 |
| 5.1 |
| 4.1 |
| 2.1 |
| 0.4 |
| 2.4 |
| 3.6 |
| 5.1 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| 2.1 |
| 5.4 |
| 2.4 |
| 3.6 |
| 0.0 |
| 4.1 |
| 0.28 |
| 0.55 |
| 0.80 |
| 0.65 |
| 8.1 |
| - |
| 6.3 |
| 6.2 |
| 8.4 |
| - |
| 6.4 |
| 6.3 |
| - |
| - |
| - |