7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2022-12-31 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 
      
    		                        
      revenue
    		                        
      investment management fees
    		288,509,000 282,306,000 173,301,000   496,581,000 168,129,000 179,465,000 174,867,000 171,355,000 168,033,000 160,284,000 147,883,000 137,240,000 130,032,000 146,881,000 158,943,000 155,406,000 78,042,000 74,411,000 82,030,000 92,525,000 88,998,000 89,130,000 
      fund administration and distribution fees
    		72,686,000 68,906,000 46,301,000   142,213,000 47,877,000 50,554,000 54,255,000 54,935,000 53,871,000 52,665,000 52,505,000 51,416,000 51,854,000 57,540,000 59,611,000 59,574,000 13,318,000 13,068,000 13,937,000 15,557,000 15,401,000 15,834,000 
      total revenue
    		361,195,000 351,212,000 219,602,000   638,794,000 216,006,000 230,019,000 229,122,000 226,290,000 221,904,000 212,949,000 200,388,000 188,656,000 181,886,000 204,421,000 218,554,000 214,980,000 91,360,000 87,479,000 95,967,000 108,082,000 104,399,000 104,964,000 
      expenses
    		                        
      personnel compensation and benefits
    		96,983,000 108,918,000 56,136,000   180,616,000 57,582,000 64,901,000 62,528,000 55,837,000 57,462,000 59,006,000 53,107,000 47,375,000 49,105,000 47,571,000 54,210,000 55,556,000 35,542,000 34,501,000 33,910,000 38,027,000 37,140,000 36,803,000 
      distribution and other asset-based expenses
    		66,160,000 62,039,000 35,477,000   120,237,000 40,868,000 43,584,000 45,200,000 44,859,000 44,223,000 42,103,000 40,074,000 39,123,000 41,630,000 54,860,000 57,471,000 57,202,000 16,182,000 15,767,000 21,123,000 24,269,000 24,127,000 25,161,000 
      general and administrative
    		23,463,000 23,381,000 14,328,000   38,452,000 13,921,000 12,762,000 12,904,000 13,795,000 13,713,000 13,310,000 12,845,000 13,196,000 13,289,000 11,888,000 14,740,000 17,654,000 7,087,000 7,087,000 6,910,000 6,951,000 7,088,000 9,056,000 
      depreciation and amortization
    		22,032,000 21,794,000 7,432,000   32,443,000 10,758,000 10,607,000 5,384,000 4,377,000 4,694,000 4,385,000 4,229,000 3,936,000 4,166,000 4,050,000 5,620,000 7,768,000 5,263,000 5,222,000 5,360,000 5,574,000 5,931,000 6,412,000 
      change in value of consideration payable for acquisition of business
    		3,841,000 1,092,000 3,406,000   -14,000,000 -26,600,000 -3,500,000 3,200,000 2,400,000 5,700,000 2,500,000 9,500,000 2,000,000 5,300,000 -5,500,000 19,900,000  -14,000      
      acquisition-related costs
    		379,000 25,780,000 8,750,000   391,000 143,000 117,000 9,997,000 6,007,000 422,000 -164,000 52,000 1,148,000 -23,000 -69,000 367,000 16,386,000 2,787,000 2,777,000 2,900,000 1,451,000   
      restructuring and integration costs
    		10,211,000 13,994,000 1,165,000   873,000 8,000 9,000 85,000 18,000 422,000 2,053,000 2,898,000 1,285,000 2,605,000 998,000 2,049,000 4,841,000 1,788,000  40,000  438,000 264,000 
      total operating expenses
    		223,069,000 256,998,000 126,694,000   359,012,000 96,680,000 128,480,000 139,298,000 127,293,000 126,636,000 123,193,000 122,705,000 108,063,000 116,072,000 113,798,000 154,357,000 159,407,000 68,635,000 65,354,000 70,210,000 76,272,000 74,715,000 77,696,000 
      income from operations
    		138,126,000 94,214,000 92,908,000   279,782,000 119,326,000 101,539,000 89,824,000 98,997,000 95,268,000 89,756,000 77,683,000 80,593,000 65,814,000 90,623,000 64,197,000 55,573,000 22,725,000 22,125,000 25,757,000 31,810,000 29,684,000 27,268,000 
      yoy
    		 -66.33% -22.14%   182.62% 25.25% 13.13% 15.63% 22.84% 44.75% -0.96% 21.01% 45.02% 189.61% 309.60% 149.24% 74.70% -23.44% -18.86%     
      qoq
    		46.61% 1.41%    134.47% 17.52% 13.04% -9.27% 3.91% 6.14% 15.54% -3.61% 22.46% -27.38% 41.16% 15.52% 144.55% 2.71% -14.10% -19.03% 7.16% 8.86%  
      operating margin %
    		                        
      other income
    		                        
      interest income and other income
    		4,875,000 6,006,000 704,000   980,000 -3,443,000 -207,000 1,498,000 -119,000 1,932,000 2,734,000 3,789,000 1,120,000 2,966,000 -4,172,000         
      interest expense and other financing costs
    		-13,113,000 -13,234,000 -13,211,000   -34,039,000 -9,925,000 -9,233,000 -5,799,000 -5,853,000 -6,155,000 -6,845,000 -7,700,000 -8,187,000 -9,710,000 -11,408,000 -14,901,000 -16,856,000 -4,520,000 -4,624,000 -4,438,000 -4,458,000 -4,706,000  
      loss on debt extinguishment
    		-614,000     -1,685,000 -963,000 -1,555,000  -669,000  -2,781,000 -1,196,000 -758,000  -1,054,000 -2,451,000 -7,409,000       
      total other income
    		-8,852,000 -7,228,000 -12,507,000   -34,744,000 -14,331,000 -10,995,000 -4,301,000 -6,641,000 -5,369,000 -6,892,000 -5,107,000 -7,825,000 -6,607,000 -16,634,000 -15,754,000 -21,523,000 -3,864,000 -2,791,000 -7,065,000 -4,658,000 -4,698,000  
      income before income taxes
    		129,274,000 86,986,000 80,401,000   245,038,000 104,995,000 90,544,000 85,523,000 92,356,000 89,899,000 82,864,000 72,576,000 72,768,000 59,207,000 73,989,000 48,443,000 34,050,000 18,861,000 19,334,000 16,554,750 27,152,000 24,986,000 14,081,000 
      income tax expense
    		-32,733,000 -28,252,000 -18,426,000   -48,732,000 -25,790,000 -19,271,000 -15,781,000 -18,181,000 -20,629,000 -17,662,000 -17,681,000 -17,027,000 -14,487,000 -16,823,000 -10,854,000 -8,058,000 -4,478,000 -4,807,000 -4,107,500 -6,562,000 -6,311,000  
      net income
    		96,541,000 58,734,000 61,975,000   196,306,000 79,205,000 71,273,000 69,742,000 74,175,000 69,270,000 65,202,000 54,895,000 55,741,000 44,720,000 57,166,000 37,589,000 25,992,000 14,383,000 14,527,000 12,447,250 20,590,000 18,675,000 10,524,000 
      yoy
    		 -70.08% -21.75%   164.65% 14.34% 9.31% 27.05% 33.07% 54.90% 14.06% 46.04% 114.45% 210.92% 293.52% 201.99% 26.24% -22.98% 38.04%     
      qoq
    		64.37% -5.23%    147.85% 11.13% 2.20% -5.98% 7.08% 6.24% 18.78% -1.52% 24.64% -21.77% 52.08% 44.62% 80.71% -0.99% 16.71% -39.55% 10.25% 77.45%  
      net income margin %
    		                        
      preferred stock dividends
    		-9,696,000 -9,673,000                       
      net income attributable to preferred stockholders
    		-12,528,000 -2,985,000                       
      net income attributable to common shareholders
    		74,317,000 46,076,000                       
      earnings per share of common stock
    		                        
      basic
    		1.12 0.69 0.97   2.86 1.16 1.04 1.02 1.09 1.02 0.96 0.81 0.82 0.66 0.84 0.56 0.38 0.21 0.22 0.2 0.3   
      diluted
    		1.11 0.68 0.96   2.72 1.09 0.97 0.94 1 0.93 0.88 0.74 0.76 0.61 0.77 0.51 0.35 0.2 0.2 0.19 0.29   
      weighted-average number of shares outstanding
    		                        
      basic
    		66,206 67,239 63,711   68,481 68,521 68,747 67,976 67,980 67,776 67,761 67,710 67,743 67,821 67,790 67,616 67,724 67,583 67,520,883 66,295,240 67,972,313   
      diluted
    		66,964 67,980 64,714   72,266 72,867 73,652 74,151 74,053 74,166 74,108 73,719 73,437 73,204 74,350 73,466 73,671 73,521 72,281,878 70,510,536 71,863,566   
      dividends declared per share of common stock
    		0.49 0.49 0.47   0.75 0.25 0.25 0.17 0.15 0.12 0.09 0.07 0.06 0.05 0.05 0.05 0.05       
      gain on debt extinguishment
    		          -1,146,000    137,000          
      interest income and other income/
    		                1,307,750 2,742,000 656,000 1,833,000 -2,627,000 -200,000 8,000  
      earnings per share - basic
    		                      0.27 0.17 
      earnings per share - diluted
    		                      0.26 0.16 
      weighted-average shares outstanding - basic
    		                      67,948,732 61,599,057 
      weighted-average shares outstanding - diluted
    		                      72,135,290 66,283,621 
      dividends declared per share
    		                        
      
    		                        
    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.