Аналитика онлайн » BIT

BlackRock Multi-Sector Income Trust - закрытый инвестиционный траст управления, который участвует в распределении капитала на рынке ценных бумаг с фиксированным доходом посредством оценки риска портфеля. Он инвестирует в обеспеченные активами и обеспеченные ипотекой ценные бумаги, долговые обязательства с обеспечением, многоцелевые сквозные ценные бумаги, облигации с нулевым купоном, доверительные ценные бумаги и трастовые привилегированные ценные бумаги, привилегированные акции, проценты по займам с плавающей ставкой, форвардные обязательства и задержки с выпуском поставки ценных бумаг, обязательства TBA, сделки с ипотечными долларами и соглашения обратного РЕПО. Компания была основана 25 февраля 2013 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BIT
Type Common Stock
Name Blackrock Multi Sector Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09258A1079
LEI 549300BOVTR6GS7HLC41
CUSIP 09258A107
CIK 1562818
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-02-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24983
FullTimeEmployees 0
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 573579392
MarketCapitalizationMln 573.5794
PERatio 8.5028
DividendShare 0
DividendYield 0.0979
EarningsShare 1.79
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -4.9195
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

19.86M
2018-09-30
18.19M
2019-03-31
-22.98M
2019-09-30
-58.82M
2020-03-31
128.78M
2020-09-30
60.77M
2021-03-31
7.16M
2021-09-30
-39.27M
2022-03-31

Financials / Income Statement / quarterly / ebitda

9.14M
2018-09-30
7.66M
2019-03-31
-72.36M
2019-09-30
-141.57M
2020-03-31
0
2020-09-30
0
2021-03-31
0
2021-09-30
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

35.63M
2018-09-30
33.38M
2019-03-31
31.05M
2019-09-30
28.25M
2020-03-31
26.13M
2020-09-30
26.57M
2021-03-31
27.45M
2021-09-30
25.69M
2022-03-31

Earnings / History / epsActual

0.48
2019-06-30
-0.61
2019-12-31
-1.57
2020-06-30
3.43
2020-12-31
1.62
2021-06-30
0.19
2021-12-31
-1.04
2022-06-30
-0.79
2022-12-31
Valuation
TrailingPE 8.5028
ForwardPE 0
PriceSalesTTM 7.8306
PriceBookMRQ 0.8939
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37685900
SharesFloat 0
PercentInsiders 0.017
PercentInstitutions 15.466
Technicals
52WeekHigh 15.9585
52WeekLow 12.6789
50DayMA 14.7274
200DayMA 14.9934
SharesShort 78851
SharesShortPriorMonth 8020
ShortRatio 0.71
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 927758281.00
totalLiab 375206036.00
totalStockholderEquity 552552245.00
capitalStock 655887787.00
retainedEarnings -103335542.00
netDebt 293523708.00
longTermInvestments 874924375.00
accountsPayable 55742054.00
netInvestedCapital 846075953.00
commonStockSharesOutstanding 37685920.00
2022-03-31
date 2022-03-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 988603662.00
totalLiab 378787582.00
totalStockholderEquity 609816080.00
commonStock 670782923.00
capitalStock 670782923.00
retainedEarnings -60966843.00
otherAssets 988603662.00
netDebt 355888169.00
shortTermDebt 357217450.00
shortLongTermDebtTotal 355888169.00
longTermInvestments 934191032.00
netReceivables 19573473.00
longTermDebt 168500.00
accountsPayable 9714952.00
longTermDebtTotal 168500.00
nonCurrentLiabilitiesTotal 355888169.00
capitalSurpluse 670745280.00
liabilitiesAndStockholdersEquity 988603662.00
netInvestedCapital 965704249.00
commonStockSharesOutstanding 37647536.00
2021-09-30
date 2021-09-30
filing_date 2021-10-31
currency_symbol USD
totalAssets 1152430106.00
totalLiab 476038721.00
totalStockholderEquity 676391385.00
commonStock 670151556.00
capitalStock 670151556.00
retainedEarnings 6239829.00
otherAssets 1152430106.00
netDebt 386895233.00
shortTermDebt 388440440.00
shortLongTermDebtTotal 386895233.00
longTermInvestments 1115396066.00
netReceivables 17729455.00
longTermDebt 177470.00
accountsPayable 68514854.00
longTermDebtTotal 177470.00
nonCurrentLiabilitiesTotal 386895233.00
capitalSurpluse 670113940.00
liabilitiesAndStockholdersEquity 1152430106.00
netInvestedCapital 1063286618.00
commonStockSharesOutstanding 37611624.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1171044285.00
totalLiab 475088309.00
totalStockholderEquity 695955976.00
commonStock 682947243.00
capitalStock 682947243.00
retainedEarnings 13008733.00
otherAssets 1171044285.00
cash 11929.00
netDebt -11929.00
shortTermDebt 424855700.00
shortLongTermDebtTotal 139540.00
longTermInvestments 1133463668.00
netReceivables 17387288.00
longTermDebt 139540.00
accountsPayable 28208992.00
commonStockTotalEquity 682947243.00
longTermDebtTotal 139540.00
liabilitiesAndStockholdersEquity 1171044285.00
cashAndShortTermInvestments 11929.00
netInvestedCapital 1116894561.00
commonStockSharesOutstanding 37547773.00
2020-09-30
date 2020-09-30
filing_date 2020-10-31
currency_symbol USD
totalAssets 1057384235.00
totalLiab 394530970.00
totalStockholderEquity 662853265.00
commonStock 682758554.00
retainedEarnings -19905290.00
otherAssets 1057384235.00
cash 100983.00
netDebt -100983.00
shortTermDebt 354890710.00
shortLongTermDebtTotal 54690.00
otherStockholderEquity -19905289.00
longTermInvestments 1027044196.00
netReceivables 12708291.00
longTermDebt 54690.00
accountsPayable 17317482.00
commonStockTotalEquity 682758554.00
longTermDebtTotal 54690.00
liabilitiesAndStockholdersEquity 1057384235.00
cashAndShortTermInvestments 100983.00
netInvestedCapital 1015980867.00
commonStockSharesOutstanding 37537596.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 966419182.00
totalLiab 404481626.00
totalStockholderEquity 561937556.00
otherCurrentLiab 383420357.00
commonStock 701178117.00
retainedEarnings -139240561.00
otherAssets 966419182.00
cash 90232.00
totalCurrentLiabilities 404391710.00
netDebt 363460408.00
shortTermDebt 363460720.00
shortLongTermDebtTotal 363550640.00
longTermInvestments 929905308.00
netReceivables 21443242.00
longTermDebt 89920.00
accountsPayable 20971353.00
commonStockTotalEquity 701178117.00
longTermDebtTotal 89920.00
nonCurrentLiabilitiesTotal 89920.00
liabilitiesAndStockholdersEquity 966419182.00
cashAndShortTermInvestments 90232.00
commonStockSharesOutstanding 37537600.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1042604218.00
totalLiab 393986918.00
totalStockholderEquity 648617300.00
otherCurrentLiab 386804827.00
commonStock 701178117.00
retainedEarnings -52560817.00
otherAssets 1042604218.00
cash 4020.00
totalCurrentLiabilities 393826460.00
netDebt 373501340.00
shortTermDebt 373344900.00
shortLongTermDebtTotal 373505360.00
longTermInvestments 1019746492.00
netReceivables 15659422.00
longTermDebt 160460.00
accountsPayable 7021633.00
commonStockTotalEquity 701178117.00
longTermDebtTotal 160460.00
nonCurrentLiabilitiesTotal 160460.00
liabilitiesAndStockholdersEquity 1042604218.00
cashAndShortTermInvestments 4020.00
commonStockSharesOutstanding 37537600.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1116460118.00
totalLiab 418312891.00
totalStockholderEquity 698147227.00
otherCurrentLiab 404261788.00
commonStock 711350353.00
retainedEarnings -13203126.00
otherAssets 1116460118.00
cash 174383.00
totalCurrentLiabilities 418235650.00
netDebt 391774487.00
shortTermDebt 391871630.00
shortLongTermDebtTotal 391948870.00
longTermInvestments 1090659531.00
netReceivables 15005975.00
longTermDebt 77240.00
accountsPayable 13973862.00
commonStockTotalEquity 711350353.00
longTermDebtTotal 77240.00
nonCurrentLiabilitiesTotal 77240.00
liabilitiesAndStockholdersEquity 1116460118.00
cashAndShortTermInvestments 174383.00
commonStockSharesOutstanding 37537600.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1143383538.00
totalLiab 432552008.00
totalStockholderEquity 710831530.00
otherCurrentLiab 395965474.00
commonStock 715876112.00
retainedEarnings -5044582.00
otherAssets 1143383538.00
totalCurrentLiabilities 432433590.00
netDebt 220240.00
shortTermDebt 384222520.00
shortLongTermDebtTotal 220240.00
netReceivables 29753497.00
longTermDebt 118420.00
accountsPayable 36468116.00
commonStockTotalEquity 715876112.00
longTermDebtTotal 118420.00
nonCurrentLiabilitiesTotal 118420.00
liabilitiesAndStockholdersEquity 1143383538.00
commonStockSharesOutstanding 37697050.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1248763373.00
totalLiab 529165764.00
totalStockholderEquity 719597609.00
commonStock 719717175.00
retainedEarnings -272484.00
otherAssets 1248763373.00
netDebt 25480.00
shortTermDebt 496882820.00
shortLongTermDebtTotal 25480.00
otherStockholderEquity 152918.00
netReceivables 16574160.00
accountsPayable 14806739.00
commonStockTotalEquity 719717175.00
liabilitiesAndStockholdersEquity 1248763373.00
commonStockSharesOutstanding 37946310.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1271424650.00
totalLiab 505565500.00
totalStockholderEquity 765859150.00
otherCurrentLiab 21121170.00
commonStock 723427410.00
retainedEarnings -3317730.00
otherAssets 1271424650.00
totalCurrentLiabilities 505565500.00
netDebt 471168620.00
shortTermDebt 471168620.00
shortLongTermDebtTotal 471168620.00
accountsPayable 13275710.00
accumulatedOtherComprehensiveIncome 45749470.00
commonStockTotalEquity 723427410.00
liabilitiesAndStockholdersEquity 1271424650.00
commonStockSharesOutstanding 38166750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 1221400000.00
totalLiab 489400000.00
totalStockholderEquity 732000000.00
otherCurrentLiab 21700000.00
commonStock 723400000.00
retainedEarnings -11200000.00
otherAssets 1221400000.00
cash 400000.00
totalCurrentLiabilities 489400000.00
netDebt 458400000.00
shortTermDebt 458800000.00
shortLongTermDebtTotal 458800000.00
otherStockholderEquity 100000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome 19700000.00
commonStockTotalEquity 723400000.00
liabilitiesAndStockholdersEquity 1221400000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 38170000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1189700000.00
totalLiab 463300000.00
totalStockholderEquity 726400000.00
otherCurrentLiab 15500000.00
commonStock 727800000.00
retainedEarnings -5200000.00
otherAssets 1189700000.00
cash 700000.00
totalCurrentLiabilities 463300000.00
netDebt 433300000.00
shortTermDebt 434000000.00
shortLongTermDebtTotal 434000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 727800000.00
liabilitiesAndStockholdersEquity 1189700000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 38420000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 1208100000.00
totalLiab 507100000.00
totalStockholderEquity 701100000.00
otherCurrentLiab 23700000.00
commonStock 727800000.00
retainedEarnings -14200000.00
otherAssets 1208100000.00
cash 1600000.00
totalCurrentLiabilities 507100000.00
netDebt 444600000.00
shortTermDebt 446200000.00
shortLongTermDebtTotal 446200000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 727800000.00
liabilitiesAndStockholdersEquity 1208200000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 38420000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 927758281.00
totalLiab 375206036.00
totalStockholderEquity 552552245.00
capitalStock 655887787.00
retainedEarnings -103335542.00
netDebt 293523708.00
longTermInvestments 874924375.00
accountsPayable 55742054.00
netInvestedCapital 846075953.00
commonStockSharesOutstanding 37685920.00
2021-12-31
date 2021-12-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 1152430106.00
totalLiab 476038721.00
totalStockholderEquity 676391385.00
commonStock 670151556.00
capitalStock 670151556.00
retainedEarnings 6239829.00
otherAssets 1152430106.00
netDebt 386895233.00
shortTermDebt 388440440.00
shortLongTermDebtTotal 386895233.00
longTermInvestments 1115396066.00
netReceivables 17729455.00
longTermDebt 177470.00
accountsPayable 68514854.00
longTermDebtTotal 177470.00
nonCurrentLiabilitiesTotal 386895233.00
capitalSurpluse 670113940.00
liabilitiesAndStockholdersEquity 1152430106.00
netInvestedCapital 1063286618.00
commonStockSharesOutstanding 37611168.00
2020-12-31
date 2020-12-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 1057384235.00
totalLiab 394530970.00
totalStockholderEquity 662853265.00
commonStock 682758554.00
capitalStock 682758554.00
retainedEarnings -19905290.00
otherAssets 1057384235.00
cash 100983.00
netDebt -100983.00
shortTermDebt 354890710.00
shortLongTermDebtTotal 54690.00
otherStockholderEquity -19905289.00
longTermInvestments 1027044196.00
netReceivables 12708291.00
longTermDebt 54690.00
accountsPayable 17317482.00
commonStockTotalEquity 682758554.00
longTermDebtTotal 54690.00
liabilitiesAndStockholdersEquity 1057384235.00
cashAndShortTermInvestments 100983.00
netInvestedCapital 1015980867.00
commonStockSharesOutstanding 37611168.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 1042604218.00
totalLiab 393986918.00
totalStockholderEquity 648617300.00
otherCurrentLiab 386804827.00
commonStock 701178117.00
capitalStock 701178117.00
retainedEarnings -52560817.00
otherAssets 1042604218.00
cash 4020.00
totalCurrentLiabilities 393826460.00
netDebt 373501340.00
shortTermDebt 373344900.00
shortLongTermDebtTotal 373505360.00
longTermInvestments 1019746492.00
netReceivables 15659422.00
longTermDebt 160460.00
accountsPayable 7021633.00
commonStockTotalEquity 701178117.00
longTermDebtTotal 160460.00
nonCurrentLiabilitiesTotal 160460.00
liabilitiesAndStockholdersEquity 1042604218.00
cashAndShortTermInvestments 4020.00
netInvestedCapital 1021962202.00
commonStockSharesOutstanding 47887810.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 1143383538.00
totalLiab 432552008.00
totalStockholderEquity 710831530.00
otherCurrentLiab 395965474.00
commonStock 715876112.00
capitalStock 715876112.00
retainedEarnings -5044582.00
otherAssets 1143383538.00
cash 0.00
totalCurrentLiabilities 432433590.00
netDebt 220240.00
shortTermDebt 384222520.00
shortLongTermDebtTotal 220240.00
longTermInvestments 1100631354.00
netReceivables 29753497.00
longTermDebt 118420.00
accountsPayable 36468116.00
commonStockTotalEquity 715876112.00
longTermDebtTotal 118420.00
nonCurrentLiabilitiesTotal 118420.00
liabilitiesAndStockholdersEquity 1143383538.00
cashAndShortTermInvestments 0.00
netInvestedCapital 711051770.00
commonStockSharesOutstanding 36108224.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 1271424649.00
totalLiab 505565503.00
totalStockholderEquity 765859146.00
otherCurrentLiab 491292954.00
commonStock 723427409.00
retainedEarnings 4002210.00
otherAssets 1271424649.00
cash 0.00
totalCurrentLiabilities 505565500.00
netDebt 86526.00
shortTermDebt 471168620.00
shortLongTermDebtTotal 86526.00
otherStockholderEquity 38429527.00
longTermInvestments 1235540195.00
netReceivables 24012659.00
longTermDebt 0.00
accountsPayable 14272546.00
commonStockTotalEquity 723427409.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 1271424649.00
cashAndShortTermInvestments 0.00
netInvestedCapital 765945672.00
commonStockSharesOutstanding 38095730.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 1189699600.00
totalLiab 463318550.00
totalStockholderEquity 726381050.00
otherCurrentLiab 15504730.00
commonStock 727781460.00
retainedEarnings -5246750.00
otherAssets 1189699600.00
cash 681520.00
totalCurrentLiabilities 463318550.00
netDebt 433286770.00
shortTermDebt 433968290.00
shortLongTermDebtTotal 433968290.00
netReceivables 48910.00
longTermDebt 0.00
accountsPayable 13845530.00
accumulatedOtherComprehensiveIncome 3846340.00
commonStockTotalEquity 727781460.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 1189699600.00
cashAndShortTermInvestments 681520.00
commonStockSharesOutstanding 38421620.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 1271762590.00
totalLiab 545330920.00
totalStockholderEquity 726431670.00
otherCurrentLiab 5609850.00
commonStock 727781460.00
retainedEarnings 717600.00
otherAssets 1271762590.00
cash 1711030.00
totalCurrentLiabilities 545330920.00
netDebt 508641340.00
shortTermDebt 510352370.00
shortLongTermDebtTotal 510352370.00
otherStockholderEquity -10.00
accountsPayable 29368700.00
accumulatedOtherComprehensiveIncome -2067380.00
commonStockTotalEquity 727781460.00
liabilitiesAndStockholdersEquity 1271762590.00
cashAndShortTermInvestments 1711030.00
commonStockSharesOutstanding 38421620.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 1495400000.00
totalLiab 732100000.00
totalStockholderEquity 763400000.00
otherCurrentLiab 21500000.00
commonStock 727800000.00
retainedEarnings 11900000.00
otherAssets 1495400000.00
totalCurrentLiabilities 732100000.00
netDebt 707300000.00
shortTermDebt 707300000.00
shortLongTermDebtTotal 707300000.00
otherStockholderEquity 100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 23600000.00
commonStockTotalEquity 727800000.00
liabilitiesAndStockholdersEquity 1495500000.00
commonStockSharesOutstanding 38420000.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 1290600000.00
totalLiab 562600000.00
totalStockholderEquity 727900000.00
commonStock 727800000.00
retainedEarnings 900000.00
otherAssets 1290600000.00
cash 500000.00
totalCurrentLiabilities 559200000.00
netDebt 551500000.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 552000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 727800000.00
liabilitiesAndStockholdersEquity 1290500000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 38420000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalCashFromFinancingActivities -60957860.00
netIncome -39273600.00
changeInCash 16013890.00
totalCashFromOperatingActivities 77022730.00
dividendsPaid 27105170.00
otherCashflowsFromFinancingActivities 137350.00
capitalExpenditures 0
changeInWorkingCapital 25250560.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalCashFromFinancingActivities -21576120.00
netIncome 67929440.00
changeInCash -904960.00
totalCashFromOperatingActivities 20481130.00
dividendsPaid 54575230.00
capitalExpenditures 0
changeInWorkingCapital -24922690.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalCashFromFinancingActivities 39310340.00
netIncome 60774430.00
changeInCash 91540.00
totalCashFromOperatingActivities -39405670.00
dividendsPaid 27855630.00
capitalExpenditures 0
changeInWorkingCapital -71910040.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities -71591470.00
netIncome 69956770.00
changeInCash 11858920.00
beginPeriodCashFlow 10121760.00
totalCashFromOperatingActivities 83594620.00
dividendsPaid 55697780.00
capitalExpenditures 0
changeInWorkingCapital -8493570.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalCashFromFinancingActivities -38451380.00
netIncome -58819340.00
changeInCash 10117740.00
beginPeriodCashFlow 4020.00
endPeriodCashFlow 10121760.00
totalCashFromOperatingActivities 48597230.00
dividendsPaid 27855410.00
otherCashflowsFromFinancingActivities -10595970.00
capitalExpenditures 0
changeInWorkingCapital 22278590.00
otherNonCashItems 85137980.00
freeCashFlow 48597230.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalCashFromFinancingActivities -49161710.00
netIncome -22983340.00
changeInCash -13976150.00
beginPeriodCashFlow 174380.00
endPeriodCashFlow -13801770.00
totalCashFromOperatingActivities 35228600.00
dividendsPaid 26536650.00
salePurchaseOfStock -4525760.00
otherCashflowsFromFinancingActivities -22625060.00
capitalExpenditures 0
changeInWorkingCapital 21254070.00
otherNonCashItems 36957870.00
freeCashFlow 35228600.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalCashFromFinancingActivities -16121020.00
netIncome 18194560.00
changeInCash 3700910.00
beginPeriodCashFlow 2357100.00
endPeriodCashFlow 3700910.00
totalCashFromOperatingActivities 19454480.00
dividendsPaid 26360310.00
salePurchaseOfStock -4525760.00
otherCashflowsFromFinancingActivities 14765050.00
capitalExpenditures 0
changeInWorkingCapital 7401490.00
otherNonCashItems -6141570.00
freeCashFlow 19454480.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities -146043520.00
netIncome 19863430.00
changeInCash 2357100.00
endPeriodCashFlow 2357100.00
totalCashFromOperatingActivities 148596150.00
dividendsPaid 26496690.00
salePurchaseOfStock -2553160.00
otherCashflowsFromFinancingActivities -116993670.00
capitalExpenditures 0
changeInWorkingCapital 118517770.00
otherNonCashItems 10214950.00
freeCashFlow 148596150.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalCashFromFinancingActivities -6355110.00
netIncome -10836380.00
changeInCash -8109070.00
beginPeriodCashFlow 8508120.00
endPeriodCashFlow -8109070.00
totalCashFromOperatingActivities -1617560.00
dividendsPaid 31717900.00
salePurchaseOfStock -3289300.00
otherCashflowsFromFinancingActivities 28652090.00
capitalExpenditures 0
changeInWorkingCapital -26042920.00
otherNonCashItems 35261740.00
freeCashFlow -1617560.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities -23083260.00
netIncome 60586200.00
changeInCash 8108120.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8508120.00
totalCashFromOperatingActivities 31251770.00
dividendsPaid 26705810.00
salePurchaseOfStock 45950.00
otherCashflowsFromFinancingActivities 3576600.00
capitalExpenditures 0
changeInWorkingCapital 8280590.00
otherNonCashItems -37615020.00
freeCashFlow 31251770.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 51030000.00
changeInCash -1400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 41100000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 0
changeInWorkingCapital -15100000.00
otherNonCashItems -25330000.00
freeCashFlow 10600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome 57980000.00
changeInCash 1900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 51600000.00
dividendsPaid 32700000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 0
changeInWorkingCapital 14500000.00
otherNonCashItems -20880000.00
freeCashFlow 51600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -78900000.00
netIncome 4830000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 80400000.00
dividendsPaid 30300000.00
otherCashflowsFromFinancingActivities -48600000.00
capitalExpenditures 0
changeInWorkingCapital 52900000.00
otherNonCashItems 22670000.00
freeCashFlow 80400000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -69132912.00
changeInCash 1398674.00
beginPeriodCashFlow 20186487.00
endPeriodCashFlow 21585161.00
totalCashFromOperatingActivities 152232748.00
issuanceOfCapitalStock 66752.00
dividendsPaid 54641411.00
capitalExpenditures 0
changeInWorkingCapital -2127240.00
otherNonCashItems -5108738.00
freeCashFlow 152232748.00
2021-12-31
date 2021-12-31
filing_date 2021-10-31
currency_symbol USD
totalCashFromFinancingActivities -21576115.00
netIncome 67929436.00
changeInCash -904960.00
beginPeriodCashFlow 21091447.00
endPeriodCashFlow 20186487.00
totalCashFromOperatingActivities 20481132.00
dividendsPaid 54575226.00
otherCashflowsFromFinancingActivities 32999111.00
capitalExpenditures 0
changeInWorkingCapital -2433957.00
otherNonCashItems -45014347.00
freeCashFlow 20481132.00
2020-12-31
date 2020-12-31
filing_date 2020-10-31
currency_symbol USD
totalCashFromFinancingActivities -71591468.00
netIncome 69956772.00
changeInCash 11858920.00
beginPeriodCashFlow 9232527.00
endPeriodCashFlow 21091447.00
totalCashFromOperatingActivities 83594620.00
dividendsPaid 55697781.00
otherCashflowsFromFinancingActivities -15893687.00
capitalExpenditures 0
changeInWorkingCapital -516215.00
otherNonCashItems 14154063.00
freeCashFlow 83594620.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
totalCashFromFinancingActivities -65282729.00
netIncome -4788781.00
changeInCash -10275238.00
beginPeriodCashFlow 19507765.00
endPeriodCashFlow 9232527.00
totalCashFromOperatingActivities 54683084.00
dividendsPaid 52896955.00
salePurchaseOfStock -4525759.00
otherCashflowsFromFinancingActivities -7639819.00
capitalExpenditures 0
changeInWorkingCapital 2503755.00
otherNonCashItems 56968110.00
freeCashFlow 54683084.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities -152398631.00
netIncome 9027056.00
changeInCash -5751974.00
beginPeriodCashFlow 25259739.00
endPeriodCashFlow 19507765.00
totalCashFromOperatingActivities 146978588.00
dividendsPaid 58214591.00
salePurchaseOfStock -5842460.00
otherCashflowsFromFinancingActivities -88341580.00
capitalExpenditures 0
changeInWorkingCapital -3776874.00
otherNonCashItems 141728406.00
freeCashFlow 146978588.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities -35083257.00
netIncome 111620488.00
changeInCash 6708121.00
beginPeriodCashFlow 6683496.00
endPeriodCashFlow 13391617.00
totalCashFromOperatingActivities 41851768.00
dividendsPaid 67805814.00
salePurchaseOfStock -4354046.00
otherCashflowsFromFinancingActivities 37076603.00
capitalExpenditures 0
changeInWorkingCapital -1985442.00
otherNonCashItems -67783278.00
freeCashFlow 41851768.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -128499960.00
netIncome 62818250.00
changeInCash 3533820.00
beginPeriodCashFlow 1711030.00
endPeriodCashFlow 5244850.00
totalCashFromOperatingActivities 132010950.00
dividendsPaid 62972220.00
otherCashflowsFromFinancingActivities -65527740.00
capitalExpenditures 0
changeInWorkingCapital 67396570.00
otherNonCashItems 1796130.00
freeCashFlow 132010950.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities -239394520.00
netIncome 20105020.00
changeInCash 1309040.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1309040.00
totalCashFromOperatingActivities 240688510.00
dividendsPaid 56943990.00
otherCashflowsFromFinancingActivities -182450530.00
capitalExpenditures 0
changeInWorkingCapital 187728690.00
otherNonCashItems 32854800.00
freeCashFlow 240688510.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 69800000.00
netIncome 89260000.00
changeInCash 1300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -68500000.00
dividendsPaid 53800000.00
otherCashflowsFromFinancingActivities 123600000.00
capitalExpenditures 0
changeInWorkingCapital -120700000.00
otherNonCashItems -37060000.00
freeCashFlow -68500000.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 1251900000.00
netIncome 26980000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1251400000.00
dividendsPaid 31200000.00
salePurchaseOfStock 732200000.00
otherCashflowsFromFinancingActivities 550900000.00
capitalExpenditures 0
changeInWorkingCapital -1279000000.00
otherNonCashItems 620000.00
freeCashFlow -1251400000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -39273600.00
netIncome -39273600.00
sellingGeneralAdministrative 106490.00
grossProfit 21602440.00
operatingIncome 21391830.00
interestIncome 60665440.00
totalRevenue 25687470.00
costOfRevenue 4085030.00
netIncomeApplicableToCommonShares -39273600.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 7155010.00
netIncome 7155010.00
sellingGeneralAdministrative 172210.00
grossProfit 22864380.00
operatingIncome 22643080.00
interestIncome 15488080.00
totalRevenue 27448890.00
costOfRevenue 4584510.00
netIncomeApplicableToCommonShares 7155010.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 60774430.00
netIncome 60774430.00
sellingGeneralAdministrative 655460.00
grossProfit 22254940.00
operatingIncome 21586000.00
interestIncome 39188420.00
totalRevenue 26569550.00
costOfRevenue 4314610.00
netIncomeApplicableToCommonShares 60774430.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 128776110.00
netIncome 128776110.00
sellingGeneralAdministrative 1357410.00
grossProfit 22159550.00
operatingIncome 21777730.00
interestIncome 106998390.00
totalRevenue 26134920.00
costOfRevenue 3975370.00
netIncomeApplicableToCommonShares 128776110.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -58819340.00
netIncome -58819340.00
sellingGeneralAdministrative 176630.00
grossProfit 24184030.00
ebit -58819340.00
ebitda -141568370.00
operatingIncome 23929690.00
otherOperatingExpenses 4318720.00
interestExpense 82749030.00
interestIncome 82749030.00
totalRevenue 28248410.00
totalOperatingExpenses 254340.00
costOfRevenue 4064380.00
totalOtherIncomeExpenseNet -82749030.00
netIncomeApplicableToCommonShares -58819340.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -22983340.00
netIncome -22983340.00
sellingGeneralAdministrative 233040.00
grossProfit 26646950.00
ebit -22983340.00
ebitda -72363620.00
operatingIncome 26396930.00
otherOperatingExpenses 4654950.00
interestExpense 49380280.00
interestIncome 49380280.00
totalRevenue 31051880.00
totalOperatingExpenses 250020.00
costOfRevenue 4404930.00
totalOtherIncomeExpenseNet -49380270.00
netIncomeApplicableToCommonShares -22983340.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 18194560.00
netIncome 18194560.00
sellingGeneralAdministrative 230690.00
grossProfit 29029930.00
ebit 18194560.00
ebitda 7660290.00
operatingIncome 28728830.00
otherOperatingExpenses 4654810.00
interestExpense 10534270.00
interestIncome 10534270.00
totalRevenue 33383640.00
totalOperatingExpenses 301100.00
costOfRevenue 4353710.00
totalOtherIncomeExpenseNet -10534270.00
netIncomeApplicableToCommonShares 18194560.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 19863430.00
netIncome 19863430.00
sellingGeneralAdministrative 204740.00
grossProfit 30893500.00
ebit 19863430.00
ebitda 9136030.00
operatingIncome 30590830.00
otherOperatingExpenses 5043590.00
interestExpense 10727400.00
interestIncome 10727400.00
totalRevenue 35634420.00
totalOperatingExpenses 302670.00
costOfRevenue 4740920.00
totalOtherIncomeExpenseNet -10727400.00
netIncomeApplicableToCommonShares 19863430.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -10836380.00
netIncome -10836380.00
sellingGeneralAdministrative 185600.00
grossProfit 32796640.00
ebit -10836380.00
ebitda -54207850.00
operatingIncome 32535090.00
otherOperatingExpenses 5346610.00
interestExpense 43371470.00
interestIncome 43371470.00
totalRevenue 37881700.00
totalOperatingExpenses 261550.00
costOfRevenue 5085060.00
totalOtherIncomeExpenseNet -43371470.00
netIncomeApplicableToCommonShares -10836380.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 60586200.00
netIncome 60586200.00
sellingGeneralAdministrative 268720.00
grossProfit 33067970.00
ebit 60586200.00
ebitda 88396460.00
operatingIncome 32775930.00
otherOperatingExpenses 5290950.00
interestExpense 27810260.00
totalRevenue 38066880.00
totalOperatingExpenses 292040.00
costOfRevenue 4998910.00
totalOtherIncomeExpenseNet 27810270.00
netIncomeApplicableToCommonShares 60586200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
incomeBeforeTax 51030000.00
netIncome 51030000.00
sellingGeneralAdministrative 130000.00
grossProfit 31980000.00
ebit 51030000.00
ebitda 70270000.00
operatingIncome 31790000.00
otherOperatingExpenses 4910000.00
interestExpense 19240000.00
totalRevenue 36710000.00
totalOperatingExpenses 180000.00
costOfRevenue 4730000.00
totalOtherIncomeExpenseNet 19240000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 57980000.00
netIncome 57980000.00
sellingGeneralAdministrative 210000.00
grossProfit 40050000.00
ebit 57980000.00
ebitda 76160000.00
operatingIncome 39800000.00
otherOperatingExpenses 4990000.00
interestExpense 18180000.00
totalRevenue 44790000.00
totalOperatingExpenses 250000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet 18180000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax 4830000.00
netIncome 4830000.00
sellingGeneralAdministrative 190000.00
grossProfit 29920000.00
ebit 4830000.00
ebitda -20030000.00
operatingIncome 29690000.00
otherOperatingExpenses 5050000.00
interestExpense 24860000.00
totalRevenue 34740000.00
totalOperatingExpenses 230000.00
costOfRevenue 4820000.00
totalOtherIncomeExpenseNet -24860000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -69132912.00
netIncome -69132912.00
sellingGeneralAdministrative 486062.00
interestExpense 3959112.00
interestIncome 49399461.00
netInterestIncome 45440349.00
totalRevenue -68580866.00
netIncomeFromContinuingOps -69132912.00
2021-12-31
date 2021-12-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 67929436.00
netIncome 67929436.00
sellingGeneralAdministrative 1005686.00
grossProfit 45119330.00
ebitda 69824413.00
operatingIncome 44229090.00
interestExpense 1894977.00
interestIncome 23700350.00
netInterestIncome 49871109.00
totalRevenue 69013453.00
totalOperatingExpenses 1084017.00
costOfRevenue 8899120.00
netIncomeFromContinuingOps 67929436.00
netIncomeApplicableToCommonShares 67929440.00
2020-12-31
date 2020-12-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 69956772.00
netIncome 69956772.00
sellingGeneralAdministrative 1748278.00
grossProfit 46343570.00
ebitda 74961260.00
operatingIncome 45707410.00
interestExpense 5004488.00
interestIncome 24249350.00
netInterestIncome 47102795.00
totalRevenue 70733861.00
costOfRevenue 8039750.00
netIncomeFromContinuingOps 69956772.00
netIncomeApplicableToCommonShares 69956770.00
2019-12-31
date 2019-12-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -4788781.00
netIncome -4788781.00
sellingGeneralAdministrative 638886.00
grossProfit 55676870.00
ebit -4788781.00
ebitda 5862191.00
operatingIncome 55125750.00
interestExpense 10650972.00
interestIncome 59914540.00
netInterestIncome 51508507.00
totalRevenue -4038498.00
totalOperatingExpenses 750283.00
costOfRevenue 8758640.00
netIncomeFromContinuingOps -4788781.00
netIncomeApplicableToCommonShares -4788780.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 9027056.00
netIncome 9027056.00
sellingGeneralAdministrative 741567.00
grossProfit 63690130.00
ebit 9027056.00
ebitda 19772986.00
operatingIncome 63125920.00
interestExpense 10745930.00
interestIncome 54098870.00
netInterestIncome 60354833.00
totalRevenue 9893265.00
totalOperatingExpenses 866209.00
costOfRevenue 9825980.00
netIncomeFromContinuingOps 9027056.00
netIncomeApplicableToCommonShares 9027060.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 111620488.00
netIncome 111620488.00
sellingGeneralAdministrative 716453.00
grossProfit 65047160.00
ebit 111620488.00
ebitda 118509112.00
operatingIncome 64569660.00
interestExpense 6888624.00
interestIncome 47050830.00
netInterestIncome 65929647.00
totalRevenue 112403751.00
totalOperatingExpenses 783263.00
costOfRevenue 9726610.00
netIncomeFromContinuingOps 111620488.00
netIncomeApplicableToCommonShares 111620490.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 62818250.00
netIncome 62818250.00
sellingGeneralAdministrative 401870.00
grossProfit 69975690.00
ebit 62818250.00
ebitda 56147020.00
operatingIncome 69489480.00
otherOperatingExpenses 10046760.00
interestExpense 6671230.00
interestIncome 6671230.00
totalRevenue 79536240.00
totalOperatingExpenses 486210.00
costOfRevenue 9560550.00
totalOtherIncomeExpenseNet -6671230.00
netIncomeApplicableToCommonShares 62818250.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
incomeBeforeTax 20105020.00
netIncome 20105020.00
sellingGeneralAdministrative 428780.00
grossProfit 64162300.00
ebit 20105020.00
ebitda -23447270.00
operatingIncome 63657310.00
otherOperatingExpenses 11399910.00
interestExpense 43552290.00
interestIncome 43552290.00
totalRevenue 75057220.00
totalOperatingExpenses 504990.00
costOfRevenue 10894920.00
totalOtherIncomeExpenseNet -43552290.00
netIncomeApplicableToCommonShares 20105020.00
2014-12-31
date 2014-12-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 89260000.00
netIncome 89260000.00
sellingGeneralAdministrative 420000.00
grossProfit 67180000.00
ebit 89260000.00
ebitda 111800000.00
operatingIncome 66720000.00
otherOperatingExpenses 11500000.00
interestExpense 22540000.00
totalRevenue 78220000.00
totalOperatingExpenses 460000.00
costOfRevenue 11040000.00
totalOtherIncomeExpenseNet 22540000.00
2013-12-31
date 2013-12-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax 26980000.00
netIncome 26980000.00
sellingGeneralAdministrative 280000.00
grossProfit 40490000.00
ebit 26980000.00
ebitda 13770000.00
operatingIncome 40190000.00
otherOperatingExpenses 6390000.00
interestExpense 13210000.00
totalRevenue 46580000.00
totalOperatingExpenses 300000.00
costOfRevenue 6090000.00
totalOtherIncomeExpenseNet -13210000.00