Small Cap Premium & Dividend Income Fund
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $181,949 | $-74,096 | $58,244 | $61,737 |
Gross Profit | 144,348 | -74,096 | 58,244 | 61,737 |
EBITDA | -48,751 | 19,776 | -157,297 | 136,062 |
EBIT | 11,473 | -168,009 | 127,294 | |
Net Income | -57,705 | 79,505 | -316,140 | -9,310 |
Net Change In Cash | 181,949 | -74,096 | 58,244 | 61,737 |
Free Cash Flow | -48,431 | 108,469 | 29,160 | 221,148 |
Cash | 162,935 | 205,933 | 143,803 | 181,324 |
Basic Shares | 170,673 | 167,723 | 168,845 | 169,509 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,354 | $1,145,408 | $404,042 | $383,373 |
Gross Profit | 27,354 | 1,085,817 | 767,503 | 324,972 |
EBITDA | 162,019 | 899,556 | 666,904 | 163,264 |
EBIT | 142,245 | 879,330 | 641,834 | 186,827 |
Net Income | -435,755 | 339,451 | 194,263 | 157,744 |
Net Change In Cash | 27,354 | 1,145,408 | 404,042 | 383,373 |
Cost of Revenue | 122,846 | |||
Free Cash Flow | 274,815 | 51,130 | 359,148 | -3,739,249 |
Cash | 143,803 | 138,532 | 163,041 | 229,531 |
Basic Shares | 170,472 | 148,567 | 117,193 | 68,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.60 |
2021-03-31 | $0.37 |
2020-12-31 | $0.48 |
2020-09-30 | $0.48 |
