7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
      
    		                                                  
      revenue
    		                                                  
      interest and rental income
    		68,976,000 67,441,000                                                 
      gain on sale of assets
    		24,898,000 7,829,000 18,668,000 18,257,000 7,678,000 25,795,000 28,611,000 15,722,000 22,405,000                                          
      management fees and retained interest income
    		8,424,000 8,988,000                                                 
      origination fee and other income
    		766,000 1,427,000                                                 
      total revenue
    		103,064,000 85,685,000 96,941,000 101,297,000 81,965,000 94,517,000 105,816,000 86,585,000 89,851,000 74,334,000 69,101,000 58,308,000 60,150,000 62,803,000 58,476,000 53,696,000 48,882,000 58,894,000 51,695,000 48,889,000 48,589,000 48,595,000 40,834,000 38,328,000 38,842,000 31,268,000 32,893,000 39,191,000 34,883,000 35,826,000 27,908,000 27,096,000 26,402,000 28,275,000 23,800,000 19,862,000 19,008,000 21,845,000 20,483,000            
      expenses
    		                                                  
      interest expense
    		71,481,000 79,746,000 64,677,000 61,560,000 59,401,000 59,530,000 61,872,000 50,595,000 43,295,000 39,903,000 37,216,000 30,524,000 29,556,000 28,827,000 26,652,000 26,311,000 27,349,000 40,463,000 27,582,000 26,298,000 26,085,000 21,664,000 18,135,000 17,380,000 16,561,000 14,869,000 15,430,000 19,450,000 19,681,000 19,033,000 18,711,000 18,744,000 17,584,000 15,361,000 13,783,000                
      benefit for loss on receivables and retained interests in securitization trusts
    		3,026,000 1,038,000                                                 
      compensation and benefits
    		27,388,000 18,131,000 24,980,000 22,608,000 17,221,000 20,814,000 20,676,000 15,817,000 16,296,000 13,862,000 18,369,000 13,337,000 12,933,000 22,246,000 14,929,000 13,125,000 12,218,000 12,422,000 15,210,000 10,543,000 9,012,000 9,314,000 8,897,000 7,496,000 7,193,000 6,650,000 7,439,000 7,685,000 6,309,000 6,335,000 5,321,000 3,976,000 5,347,000 5,659,000 4,726,000 33,374,000 -4,325,000 -5,754,000 -4,418,000 -4,617,000 -4,341,000 -3,978,000 -3,851,000 6,491,000 -3,111,000 -2,924,000 -1,613,000 9,265,000 -1,979,000 -7,291,512 
      general and administrative
    		6,326,000 6,497,000 9,378,000 8,904,000 6,993,000 7,955,000 9,053,000 6,457,000 6,708,000 10,095,000 8,022,000 7,238,000 8,150,000 7,408,000 7,138,000 5,093,000 4,964,000 4,966,000 4,884,000 3,665,000 3,918,000 3,853,000 3,409,000 3,875,000 3,737,000 3,739,000 3,092,000 4,116,000 3,051,000 3,535,000 2,801,000 3,068,000 2,367,000 3,139,000 2,188,000 14,422,000 -1,991,000 -2,322,000 -1,934,000 -1,690,000 -1,706,000 -1,561,000 -1,505,000 3,447,000 -1,433,000 -1,445,000 -1,153,000 2,209,000 -866,000 -1,237,407 
      total expenses
    		108,221,000 105,412,000 102,847,000 95,075,000 84,848,000 84,101,000 93,623,000 72,220,000 76,091,000 64,666,000 65,490,000 57,675,000 48,176,000 66,545,000 49,340,000 42,129,000 46,016,000 58,757,000 48,181,000 44,973,000 41,473,000 37,354,000 31,089,000 28,751,000 35,518,000 25,258,000 25,961,000 31,251,000 29,041,000 28,903,000 26,833,000 25,788,000 25,298,000 24,159,000 20,697,000 125,982,000 -16,951,000 -19,110,000             
      income before equity method investments
    		-5,157,000 -19,727,000 -5,906,000 6,222,000 -2,883,000 10,416,000 12,193,000 14,365,000 13,760,000 9,669,000 3,611,000 633,000 11,974,000 -3,742,000 9,136,000 11,567,000 2,866,000 137,000 3,514,000 3,916,000 7,116,000 11,241,000 9,745,000 9,577,000 3,324,000 6,010,000 6,932,000 7,940,000 5,842,000 6,923,000 1,075,000 1,308,000 1,104,000 4,116,000 3,103,000                
      income from equity method investments
    		124,560,000 157,680,000 87,989,000 85,859,000 -23,405,000 26,874,000 158,550,000 113,545,000 2,759,000 2,252,000 22,418,000 -27,242,000 30,552,000 -19,585,000 47,566,000 56,902,000 -7,215,000 22,252,000 54,481,000 15,458,000 16,506,000 -590,000 16,588,000 46,060,000 5,984,000 7,624,000 4,506,000 2,193,000 11,671,000 10,583,000 -2,285,000 2,865,000 6,876,000 8,377,000 4,171,000                
      income before income taxes
    		119,403,000 137,953,000 82,083,000 92,081,000 -26,288,000 37,290,000 170,743,000 127,910,000 16,519,000 11,921,000 26,029,000 -26,609,000 42,526,000 -23,327,000 56,702,000 68,469,000 -4,349,000 22,389,000 57,995,000 19,374,000 23,622,000 10,651,000 26,333,000 55,637,000 9,308,000 13,634,000 11,438,000 10,133,000 17,513,000 17,506,000 -1,210,000 4,173,000 7,980,000 12,493,000 7,274,000 4,455,000 3,388,000 3,811,000             
      income tax benefit
    		-34,497,000 -38,158,000 -23,898,000 -20,769,000 7,112,000 -10,346,000 -46,195,000 -36,920,000 5,128,000 1,601,000 -1,431,000 6,413,000 -7,585,000 4,789,000 -10,999,000 -5,648,000 1,250,000 -5,981,000 -6,779,000 5,639,000 -2,345,000 1,407,000 -1,923,000 -9,395,000 -132,000 -839,000 2,270,000 -1,034,000 -939,000 -153,000 -18,000 -766,000 -5,000 -83,000 -32,000    -47,000 -41,000 -24,000 -76,000 23,000 40,750 -607,000 830,000     
      net income
    		84,906,000 99,795,000 58,185,000 71,312,000 -19,176,000 26,944,000 124,548,000 90,990,000 21,647,000 13,522,000 24,598,000 -20,196,000 34,941,000 -18,538,000 45,703,000 62,821,000 -3,099,000 16,408,000 51,216,000 25,013,000 21,277,000 12,058,000 24,410,000 46,242,000 9,176,000 12,795,000 13,708,000 9,099,000 16,574,000 17,353,000 -1,228,000 3,407,000 7,975,000 12,410,000 7,242,000 4,437,000 3,347,000 3,775,000 3,197,000 2,260,000 2,142,000 1,484,000 2,147,000 -7,341,000 2,602,000 2,875,000 2,813,000 6,048,000 1,894,000 -5,774,066 
      yoy
    		-542.77% 270.38% -53.28% -21.63% -188.59% 99.26% 406.33% -550.53% -38.05% -172.94% -46.18% -132.15% -1227.49% -212.98% -10.76% 151.15% -114.57% 36.08% 109.82% -45.91% 131.88% -5.76% 78.07% 408.21% -44.64% -26.27% -1216.29% 167.07% 107.82% 39.83% -116.96% -23.21% 138.27% 228.74% 126.52% 96.33% 56.26% 154.38% 48.91% -130.79% -17.68% -48.38% -23.68% -221.38% 37.38% -149.79%     
      qoq
    		-14.92% 71.51% -18.41% -471.88% -171.17% -78.37% 36.88% 320.34% 60.09% -45.03% -221.80% -157.80% -288.48% -140.56% -27.25% -2127.14% -118.89% -67.96% 104.76% 17.56% 76.46% -50.60% -47.21% 403.95% -28.28% -6.66% 50.65% -45.10% -4.49% -1513.11% -136.04% -57.28% -35.74% 71.36% 63.22% 32.57% -11.34% 18.08% 41.46% 5.51% 44.34% -30.88% -129.25% -382.13% -9.50% 2.20% -53.49% 219.32% -132.80%  
      net income margin %
    		                                                  
      net income attributable to non-controlling interest holders
    		1,649,000 1,350,000 1,573,000 1,224,000 440,000 404,000 1,523,000 1,229,000 201,000  492,000 -267,000 407,000 -89,000 357,000 401,000 -261,000 434,000 192,000 88,000 102,000 50,000 102,000 165,000 74,000 55,000 61,000 44,000 91,000 91,000 -5,000 23,000 42,000 70,000 43,000 29,000 18,000 28,000 28,000 14,000 23,000 14,000 25,000 36,250 38,000 47,000 60,000 -492,500 52,000 -802,423 
      net income attributable to controlling stockholders
    		83,257,000 98,445,000 56,612,000 70,088,000 -19,616,000 26,540,000 123,025,000 89,761,000 21,446,000 13,522,000 24,106,000 -19,929,000 34,534,000 -18,449,000 45,346,000 62,420,000 -2,838,000 15,974,000 51,024,000 24,925,000 21,175,000 12,008,000 24,308,000 46,077,000 9,102,000 12,740,000 13,647,000 9,055,000 16,483,000 17,262,000 -1,223,000 3,384,000 7,933,000 12,340,000 7,199,000                
      basic earnings per common share
    		660 800 470 600 -170 230 1,080 860 200 140 260 -230 390 -210 530 760 -40 200 650 330 280 160 360 700 140 200 220 150 300 320 -30 50 140 230 140 90 70 90 70 50 60 40 70 100 110 130 170 -50 110  
      diluted earnings per common share
    		610 740 440 530 -170 230 980 830 200 140 260 -220 380 -210 510 720 -40 200 610 320 280 160 350 700 130 190 210 150 300 320 -30 50 140 230 140 90 70 90 70 50 60 40 70 100 110 130 170 -50 110  
      weighted-average common shares outstanding—basic
    		124,590,160,000 121,515,164,000 119,381,781,000 115,548,087,000 116,584,392,000 114,329,692,000 112,617,809,000 101,844,551,000 107,715,057,000 96,996,805,000 91,102,374,000 87,500,799,000 87,721,756,000 87,049,777,000 85,583,152,000 79,992,922,000 79,335,173,000 78,372,647,000 77,493,021,000 72,387,581,000 74,012,788,000 72,914,145,000 67,172,104,000 63,916,440,000 64,922,325,000 63,772,549,000 61,748,906,000 52,780,449,000 52,728,587,000 52,051,253,000 51,710,910,000 50,361,672,000 51,655,868,000 50,573,996,000 47,497,107,000 40,290,717,000 41,988,036,000 37,737,026,000 37,016,210,000 30,761,151,000 31,221,982,000 29,479,023,000 26,386,080,000  21,774,411,000 19,973,393,000 15,892,927,000  15,795,118,000  
      weighted-average common shares outstanding—diluted
    		139,610,248,000 137,740,850,000 137,956,858,000 130,501,006,000 116,584,392,000 114,433,285,000 130,998,775,000 109,467,554,000 109,145,088,000 99,989,158,000 94,129,174,000 90,609,329,000 90,762,820,000 87,049,777,000 89,052,167,000 87,671,641,000 79,335,173,000 81,944,511,000 86,866,581,000 74,373,169,000 76,131,252,000 73,382,217,000 73,140,922,000 64,771,491,000 65,630,711,000 64,429,155,000 62,365,271,000 52,780,449,000 52,728,587,000 52,051,253,000 51,710,910,000 50,361,672,000 51,655,868,000 50,573,996,000 47,497,107,000 40,290,717,000 41,998,036,000 37,737,026,000 37,016,210,000 30,761,151,000 31,221,982,000 29,479,023,000 26,386,080,000  21,774,411,000 19,973,393,000 16,494,309,000  15,795,118,000  
      interest income
    		  66,394,000 68,253,000 64,068,000 62,779,000 68,692,000 62,170,000 54,295,000 48,222,000 43,108,000 36,752,000 34,303,000 33,358,000 30,242,000 30,537,000 26,236,000 25,016,000 25,100,000 24,513,000 23,508,000 23,649,000 23,889,000 21,930,000 19,322,000                          
      rental income
    		  83,000 83,000 83,000 83,000 1,846,000 2,238,000 6,039,000 6,487,000 6,487,000 6,529,000 6,609,000 6,609,000 6,499,000 6,544,000 6,430,000 6,462,000 6,469,000 6,470,000 6,469,000 6,469,000 6,470,000 6,469,000 6,469,000 6,469,000 6,476,000 6,440,000 6,257,000 5,967,000 5,941,000 5,572,000 5,286,000 4,863,000 4,110,000 3,165,000 2,977,000 2,975,000 2,815,000 2,466,000 1,988,000 2,564,000 2,088,000 399,250 1,187,000 410,000     
      securitization asset income
    		  6,999,000 6,857,000 9,082,000 5,218,000 4,898,000 5,878,000 5,620,000                                          
      other income
    		  4,797,000 7,847,000 1,054,000 642,000 1,769,000 577,000 1,492,000 504,000 355,000                                 2,750 2,000 7,000 2,000 -17,000 4,000 12,901 
      benefit for loss on receivables and securitization assets
    		  3,812,000 -236,000 1,233,000 -4,198,000 2,022,000 3,120,250 9,792,000                                          
      gain on sale of receivables and investments
    		         14,791,000 15,719,000 5,935,000 14,490,000 19,664,000 17,099,000 13,345,000 13,072,000 24,426,000 17,490,000 15,438,000 13,628,000 15,916,000 4,905,000 7,705,000 7,713,000 2,167,000 6,839,000 1,595,000 10,868,000 14,208,000 6,256,000 5,752,000 3,529,000 7,726,000 3,949,000 3,760,000 2,724,000 5,438,000 5,502,000 2,268,000 2,529,000 1,557,000 2,870,000 -7,074,000 3,361,000 4,272,000     
      securitization income
    		         4,330,000 3,432,000                                        
      benefit from loss on receivables
    		         806,000 1,883,000 6,576,000 -2,463,000 8,064,000 621,000 -2,400,000 1,485,000 906,000 505,000 4,467,000 2,458,000 2,523,000 648,000  8,027,000                          
      fee income
    		           9,092,000 4,748,000 3,172,000 4,636,000 3,270,000 3,144,000 2,990,000 2,636,000 2,468,000 4,984,000 2,561,000 5,570,000 2,224,000 5,338,000  2,174,000 1,814,000 1,487,000 1,306,000 1,321,000 705,000 897,000 691,000 681,000 394,000 770,000 351,000 302,000 291,000 98,000 836,000 226,000 -1,478,000 183,000 207,000 1,343,000 -995,000 321,000 647,778 
      interest income, receivables
    		                         15,122,000 15,520,000 27,529,000 14,578,000 12,756,000 12,849,000                    
      interest income, investments
    		                         1,793,000 1,884,000 1,813,000 1,693,000 1,589,000 1,541,000 1,462,000 1,316,000 1,358,000 942,000 519,000 494,000 434,000 375,000 375,000 364,000 357,000 396,000 813,500 822,000 1,138,000     
      fee and other income
    		                         5,717,000                         
      revenue:
    		                                                  
      interest income, financing receivables
    		                               10,782,250 15,374,000 13,637,000 14,118,000 12,024,000 12,043,000 12,647,000 11,489,000 10,795,000 10,064,000 8,217,000 8,328,000 -13,247,000 6,234,000 5,229,000     
      expenses:
    		                                                  
      investment interest expense
    		                                   -8,236,250 -10,635,000 -11,034,000 -11,275,000 -7,445,000 -6,689,000 -6,103,000 -6,148,000 8,841,000 -3,974,000 -3,684,000 -3,530,000 4,548,000 -2,590,000 -2,069,022 
      income before equity method investments in affiliates
    		                                   1,941,250 2,057,000 2,735,000             
      income from equity method investments in affiliates
    		                                   669,250 1,331,000 1,076,000 270,000   -295,000         
      income tax expense
    		                                   -30,750 -41,000 -36,000         -60,000    
      net income attributable to controlling shareholders
    		                                   4,408,000 3,329,000 3,747,000 3,169,000 2,246,000 2,119,000 1,470,000 2,122,000 2,036,250 2,564,000 2,828,000 2,753,000 -782,250 1,842,000 -4,971,643 
      benefit from credit losses
    		                                                  
      total revenue, net of investment interest expense and provision
    		                                      9,208,000 8,750,000 8,354,000 7,428,000 7,760,000 -17,809,000 7,813,000 7,572,000 5,699,000    
      other
    		                                      118,000 -206,000 -328,000 -34,000 -227,000        
      other incomes
    		                                      -5,964,000 -6,449,000 -6,188,000 -5,868,000 -5,636,000 10,631,000 -4,604,000 -5,527,000 -2,826,000 11,189,000 -2,902,000 -8,638,407 
      net income before income taxes
    		                                      3,244,000 2,301,000 2,166,000 1,560,000 2,124,000 -7,178,000 3,209,000 2,045,000 2,873,000    
      net investment revenue:
    		                                                  
      investment revenue
    		                                       8,592,000 12,416,000 11,138,000 10,812,000 -18,098,000 8,243,000 6,777,000     
      net investment revenue
    		                                       3,857,000 5,727,000 5,035,000 4,664,000 -9,257,000 4,269,000 3,093,000 2,382,000 -3,910,000 2,590,000 1,332,063 
      net investment revenue, net of benefit from credit losses
    		                                       3,857,000 5,727,000 5,035,000 4,664,000 -9,257,000 4,269,000 3,093,000 2,382,000    
      other investment revenue:
    		                                                  
      other investment revenue
    		                                       2,029,000 2,627,000 2,393,000 3,096,000 -8,552,000 3,544,000 4,479,000 3,317,000 -1,231,000 2,206,000 1,532,278 
      acquisition costs
    		                                           -276,000  -1,104,000     
      gain from equity method investments in affiliates
    		                                       -40,500 187,000          
      income from equity method investment in affiliate
    		                                          -53,000        
      depreciation and amortization of intangibles
    		                                           -46,250 -62,000 -61,000 -62,000 172,000 -61,000 -111,354 
      other interest expense
    		                                                 -6,858 
      unrealized gain on derivative instruments
    		                                               8,000  -4,177 
      financing receivables
    		                                              4,618,000    
      investments
    		                                              1,294,000    
      total investment interest income
    		                                              5,912,000    
      gain on securitization of receivables
    		                                              1,974,000 -236,000 1,885,000 884,500 
      investment interest income
    		                                               2,823,000 5,180,000 3,401,085 
      total revenue, net of investment interest expense
    		                                               2,104,000 4,796,000 2,864,341 
      gain from equity method investment in affiliate
    		                                                  
      net income before income tax
    		                                               6,048,000 1,894,000  
      dividend declared
    		                                               15 60  
      net income before income tax expense
    		                                                 -5,774,066 
      basic earnings per share
    		                                                 -0.32 
      diluted earnings per share
    		                                                 -0.32 
      weighted-average shares outstanding—basic
    		                                                 15,439,311 
      weighted-average shares outstanding—diluted
    		                                                 15,439,311 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.