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Для Eaton Vance National Municipal Opportunities Trust отсутствует описание компании.

General
Code EOT
Type Common Stock
Name Eaton Vance National Municipal Opportunities Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D5LLH5
ISIN US27829L1052
LEI 54930084Z1GHZMB5XL81
PrimaryTicker EOT.US
CUSIP 27829L105
CIK 1454741
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-05-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/National-Municipal-Op
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 263435824
MarketCapitalizationMln 263.4358
PEGRatio 0
DividendShare 0
DividendYield 0.0503
EarningsShare -1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -4.4877
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.66M
2018-09-30
3.42M
2019-03-31
15.58M
2019-09-30
1.58M
2020-03-31
15.52M
2020-09-30
14.61M
2021-03-31
9.53M
2021-09-30
-24.05M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-3.94M
2018-09-30
3.6M
2019-03-31
24.39M
2019-09-30
1.72M
2020-03-31
0
2020-09-30
0
2021-03-31
0
2021-09-30
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

8.82M
2018-09-30
3.5M
2019-03-31
8.33M
2019-09-30
1.66M
2020-03-31
7.36M
2020-09-30
7.13M
2021-03-31
7.08M
2021-09-30
6.97M
2022-03-31

Earnings / History / epsActual

-1.53
2022-03-31
0
2022-06-30
-2.35
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 35.2454
PriceBookMRQ 0.9814
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15624900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 16.176
Technicals
52WeekHigh 17.6923
52WeekLow 14.5181
50DayMA 15.8316
200DayMA 16.7689
SharesShort 36503
SharesShortPriorMonth 31059
ShortRatio 1.12
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 327287861.00
totalLiab 41080202.00
totalStockholderEquity 286207659.00
otherCurrentLiab -303760.00
commonStock 156249.00
capitalStock 156249.00
retainedEarnings -12349068.00
totalCurrentLiabilities 303760.00
netDebt 39552412.00
shortLongTermDebtTotal 39552412.00
otherStockholderEquity 298400478.00
totalCurrentAssets 4884655.00
longTermInvestments 322403206.00
netReceivables 4884655.00
accountsPayable 303760.00
nonCurrrentAssetsOther -322403206.00
nonCurrentAssetsTotal 322403206.00
nonCurrentLiabilitiesTotal 303760.00
liabilitiesAndStockholdersEquity 327287861.00
netInvestedCapital 325760071.00
commonStockSharesOutstanding 15624921.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 320621799.00
totalLiab 49526832.00
totalStockholderEquity 271094967.00
otherCurrentLiab -9871904.00
commonStock 156249.00
capitalStock 156249.00
retainedEarnings -27461760.00
otherAssets -11474117.00
cash 3219357.00
totalCurrentLiabilities 9871904.00
netDebt 36165454.00
shortLongTermDebtTotal 39384811.00
otherStockholderEquity 298400478.00
totalCurrentAssets 11474117.00
longTermInvestments 305928325.00
netReceivables 11474117.00
accountsPayable 9871904.00
nonCurrrentAssetsOther 14693474.00
nonCurrentAssetsTotal 320621799.00
nonCurrentLiabilitiesTotal 49526832.00
liabilitiesAndStockholdersEquity 320621799.00
cashAndShortTermInvestments 3219357.00
netInvestedCapital 310479778.00
commonStockSharesOutstanding 15624921.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 341235621.00
totalLiab 27610299.00
totalStockholderEquity 313625322.00
commonStock 156246.00
capitalStock 156246.00
retainedEarnings 15075339.00
otherAssets -5273303.00
cash 7304236.00
totalCurrentLiabilities 7656176.00
netDebt 12359100.00
shortTermDebt 0.00
shortLongTermDebtTotal 19663336.00
otherStockholderEquity 298393737.00
totalCurrentAssets 5273303.00
longTermInvestments 328658082.00
netReceivables 5273303.00
accountsPayable 7656176.00
nonCurrrentAssetsOther 12577539.00
nonCurrentAssetsTotal 341235621.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 27610299.00
capitalSurpluse 298393740.00
liabilitiesAndStockholdersEquity 341235621.00
cashAndShortTermInvestments 7304236.00
netInvestedCapital 333288658.00
commonStockSharesOutstanding 15624564.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 364767920.00
totalLiab 23993885.00
totalStockholderEquity 340774035.00
commonStock 155033.00
capitalStock 155033.00
retainedEarnings 44971106.00
otherAssets -5326024.00
cash 460588.00
totalCurrentLiabilities 3931183.00
netDebt 19279743.00
shortTermDebt 0.00
shortLongTermDebtTotal 19740331.00
otherStockholderEquity 295647896.00
totalCurrentAssets 5326024.00
longTermInvestments 358981308.00
netReceivables 5326024.00
accountsPayable 3931183.00
nonCurrrentAssetsOther 5786612.00
nonCurrentAssetsTotal 364767920.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23993885.00
capitalSurpluse 295647900.00
liabilitiesAndStockholdersEquity 364767920.00
cashAndShortTermInvestments 460588.00
netInvestedCapital 360514366.00
commonStockSharesOutstanding 15503278.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 355789806.00
totalLiab 22611605.00
totalStockholderEquity 333178201.00
commonStock 153327.00
retainedEarnings 41266972.00
otherAssets -4422707.00
cash 12788500.00
totalCurrentLiabilities 555596.00
netDebt 8949164.00
shortTermDebt 0.00
shortLongTermDebtTotal 21737664.00
otherStockholderEquity 291757902.00
totalCurrentAssets 4422707.00
longTermInvestments 338578599.00
netReceivables 4422707.00
accountsPayable 555596.00
commonStockTotalEquity 153327.00
nonCurrrentAssetsOther 17211207.00
nonCurrentAssetsTotal 355789806.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22611605.00
capitalSurpluse 291757900.00
liabilitiesAndStockholdersEquity 355789806.00
cashAndShortTermInvestments 12788500.00
netInvestedCapital 354915865.00
commonStockSharesOutstanding 15332688.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 347405228.00
totalLiab 23365537.00
totalStockholderEquity 324039691.00
commonStock 153134.00
retainedEarnings 32550000.00
otherAssets -7023560.00
cash 2676527.00
totalCurrentLiabilities 1375015.00
netDebt 19018445.00
shortTermDebt 0.00
shortLongTermDebtTotal 21694972.00
otherStockholderEquity 291336557.00
totalCurrentAssets 7023560.00
longTermInvestments 337705141.00
netReceivables 7023560.00
accountsPayable 1375015.00
commonStockTotalEquity 153134.00
nonCurrrentAssetsOther 9700087.00
nonCurrentAssetsTotal 347405228.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23365537.00
capitalSurpluse 291336560.00
liabilitiesAndStockholdersEquity 347405228.00
cashAndShortTermInvestments 2676527.00
netInvestedCapital 345734663.00
commonStockSharesOutstanding 15313384.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 342659504.00
totalLiab 28338534.00
totalStockholderEquity 314320970.00
commonStock 153134.00
retainedEarnings 22831279.00
otherAssets -9180950.00
cash 7959178.00
totalCurrentLiabilities 6311577.00
netDebt 13717871.00
shortTermDebt 0.00
shortLongTermDebtTotal 21677049.00
otherStockholderEquity 291336557.00
totalCurrentAssets 9180950.00
longTermInvestments 325519376.00
netReceivables 9180950.00
accountsPayable 6311577.00
commonStockTotalEquity 153134.00
nonCurrrentAssetsOther 17140128.00
nonCurrentAssetsTotal 342659504.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 28338534.00
capitalSurpluse 291336560.00
liabilitiesAndStockholdersEquity 342659504.00
cashAndShortTermInvestments 7959178.00
netInvestedCapital 335998019.00
commonStockSharesOutstanding 14903014.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 367340150.00
totalLiab 37679664.00
totalStockholderEquity 329660486.00
commonStock 152368.00
retainedEarnings 38873769.00
otherAssets -23212389.00
cash 400788.00
totalCurrentLiabilities 6571617.00
netDebt 22209828.00
shortLongTermDebtTotal 22610616.00
otherStockholderEquity 290634349.00
totalCurrentAssets 23212389.00
longTermInvestments 343726973.00
netReceivables 23212389.00
accountsPayable 6571617.00
commonStockTotalEquity 152368.00
nonCurrrentAssetsOther 23613177.00
nonCurrentAssetsTotal 367340150.00
nonCurrentLiabilitiesTotal 37679664.00
capitalSurpluse 290634350.00
liabilitiesAndStockholdersEquity 367340150.00
cashAndShortTermInvestments 400788.00
commonStockSharesOutstanding 15236820.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 370299497.00
totalLiab 49058649.00
totalStockholderEquity 321240848.00
commonStock 152329.00
retainedEarnings 30537872.00
otherAssets -7334111.00
totalCurrentLiabilities 10932266.00
netDebt 36298981.00
shortLongTermDebtTotal 36298981.00
otherStockholderEquity 290550647.00
totalCurrentAssets 7334111.00
longTermInvestments 362965386.00
netReceivables 7334111.00
accountsPayable 10932266.00
commonStockTotalEquity 152329.00
nonCurrrentAssetsOther 7334111.00
nonCurrentAssetsTotal 370299497.00
nonCurrentLiabilitiesTotal 49058649.00
liabilitiesAndStockholdersEquity 370299497.00
commonStockSharesOutstanding 15246420.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 348529384.00
totalLiab 30082916.00
totalStockholderEquity 318446468.00
commonStock 152282.00
retainedEarnings 27841915.00
otherAssets -5053599.00
totalCurrentLiabilities 808558.00
netDebt 28644444.00
shortLongTermDebtTotal 28644444.00
otherStockholderEquity 290452271.00
totalCurrentAssets 5053599.00
netReceivables 5053599.00
accountsPayable 808558.00
commonStockTotalEquity 152282.00
nonCurrrentAssetsOther 5053599.00
nonCurrentAssetsTotal 348529384.00
nonCurrentLiabilitiesTotal 30082916.00
liabilitiesAndStockholdersEquity 348529384.00
commonStockSharesOutstanding 15228220.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 362578177.00
totalLiab 37991469.00
totalStockholderEquity 324586708.00
commonStock 152261.00
retainedEarnings 1504795.00
otherAssets -6155475.00
totalCurrentLiabilities 1656562.00
netDebt 35590639.00
shortLongTermDebtTotal 35590639.00
otherStockholderEquity 322929652.00
totalCurrentAssets 6155475.00
netReceivables 6155475.00
accountsPayable 1656562.00
commonStockTotalEquity 152261.00
nonCurrrentAssetsOther 6155475.00
nonCurrentAssetsTotal 362578177.00
nonCurrentLiabilitiesTotal 37991469.00
liabilitiesAndStockholdersEquity 362578177.00
commonStockSharesOutstanding 15133713.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 376479851.00
totalLiab 42794962.00
totalStockholderEquity 333684889.00
commonStock 152197.00
retainedEarnings 2006493.00
otherAssets -6368284.00
totalCurrentLiabilities 349520.00
netDebt 41580000.00
shortLongTermDebtTotal 41580000.00
otherStockholderEquity 331526199.00
totalCurrentAssets 6368284.00
netReceivables 6368284.00
accountsPayable 349520.00
commonStockTotalEquity 152197.00
nonCurrrentAssetsOther 6368284.00
nonCurrentAssetsTotal 376479851.00
nonCurrentLiabilitiesTotal 42794962.00
liabilitiesAndStockholdersEquity 376479851.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 327287861.00
totalLiab 41080202.00
totalStockholderEquity 286207659.00
otherCurrentLiab -303760.00
commonStock 156249.00
capitalStock 156249.00
retainedEarnings -12349068.00
cash 7304236.00
totalCurrentLiabilities 303760.00
netDebt 32248176.00
shortLongTermDebtTotal 39552412.00
otherStockholderEquity 298400478.00
totalCurrentAssets 4884655.00
longTermInvestments 322403206.00
netReceivables 4884655.00
accountsPayable 303760.00
nonCurrrentAssetsOther -322403206.00
nonCurrentAssetsTotal 322403206.00
nonCurrentLiabilitiesTotal 39552412.00
liabilitiesAndStockholdersEquity 327287861.00
cashAndShortTermInvestments 7304236.00
netInvestedCapital 325760071.00
commonStockSharesOutstanding 15792548.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 341235621.00
totalLiab 27610299.00
totalStockholderEquity 313625322.00
commonStock 156246.00
capitalStock 156246.00
retainedEarnings 15075339.00
otherAssets -5273303.00
cash 7304236.00
totalCurrentLiabilities 7656176.00
netDebt 12359100.00
shortTermDebt 0.00
shortLongTermDebtTotal 19663336.00
otherStockholderEquity 298393737.00
totalCurrentAssets 5273303.00
longTermInvestments 328658082.00
netReceivables 5273303.00
accountsPayable 7656176.00
nonCurrrentAssetsOther 12577539.00
nonCurrentAssetsTotal 341235621.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 27610299.00
capitalSurpluse 298393740.00
liabilitiesAndStockholdersEquity 341235621.00
cashAndShortTermInvestments 7304236.00
netInvestedCapital 333288658.00
commonStockSharesOutstanding 15792548.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 355789806.00
totalLiab 22611605.00
totalStockholderEquity 333178201.00
commonStock 153327.00
capitalStock 153327.00
retainedEarnings 41266972.00
otherAssets -4422707.00
cash 12788500.00
totalCurrentLiabilities 555596.00
netDebt 8949164.00
shortTermDebt 0.00
shortLongTermDebtTotal 21737664.00
otherStockholderEquity 291757902.00
totalCurrentAssets 4422707.00
longTermInvestments 338578599.00
netReceivables 4422707.00
accountsPayable 555596.00
commonStockTotalEquity 153327.00
nonCurrrentAssetsOther 17211207.00
nonCurrentAssetsTotal 355789806.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22611605.00
capitalSurpluse 291757900.00
liabilitiesAndStockholdersEquity 355789806.00
cashAndShortTermInvestments 12788500.00
netInvestedCapital 354915865.00
commonStockSharesOutstanding 15348416.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 342659504.00
totalLiab 28338534.00
totalStockholderEquity 314320970.00
otherCurrentLiab -6311577.00
commonStock 153134.00
capitalStock 153134.00
retainedEarnings 22831279.00
otherAssets -9180950.00
cash 7959178.00
totalCurrentLiabilities 6311577.00
netDebt 13717871.00
shortTermDebt 0.00
shortLongTermDebtTotal 21677049.00
otherStockholderEquity 291336557.00
totalCurrentAssets 17140128.00
longTermInvestments 325519376.00
netReceivables 9180950.00
accountsPayable 6311577.00
commonStockTotalEquity 153134.00
nonCurrrentAssetsOther -325519376.00
nonCurrentAssetsTotal 325519376.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21677049.00
capitalSurpluse 291336560.00
liabilitiesAndStockholdersEquity 342659504.00
cashAndShortTermInvestments 7959178.00
netInvestedCapital 335998019.00
commonStockSharesOutstanding 14903014.00
2018-12-31
date 2018-12-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 370299497.00
totalLiab 49058649.00
totalStockholderEquity 321240848.00
otherCurrentLiab -10932266.00
commonStock 152329.00
capitalStock 152329.00
retainedEarnings 30537872.00
otherAssets -7334111.00
cash 7959178.00
totalCurrentLiabilities 10932266.00
netDebt 36298981.00
shortTermDebt 1521340.00
shortLongTermDebtTotal 36298981.00
otherStockholderEquity 290550647.00
totalCurrentAssets 7334111.00
longTermInvestments 362965386.00
netReceivables 7334111.00
accountsPayable 10932266.00
commonStockTotalEquity 152329.00
nonCurrrentAssetsOther -362965386.00
nonCurrentAssetsTotal 362965386.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 36298981.00
capitalSurpluse 290550650.00
liabilitiesAndStockholdersEquity 370299497.00
cashAndShortTermInvestments 7959178.00
netInvestedCapital 357539829.00
commonStockSharesOutstanding 15246420.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 362578177.00
totalLiab 37991469.00
totalStockholderEquity 324586708.00
commonStock 152261.00
retainedEarnings 1504795.00
otherAssets -6155475.00
totalCurrentLiabilities 1656562.00
netDebt 35590639.00
shortTermDebt 451220.00
shortLongTermDebtTotal 35590639.00
otherStockholderEquity 322929652.00
totalCurrentAssets 6155475.00
longTermInvestments 356422702.00
netReceivables 6155475.00
accountsPayable 1656562.00
commonStockTotalEquity 152261.00
nonCurrrentAssetsOther 6155475.00
nonCurrentAssetsTotal 362578177.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 37991469.00
capitalSurpluse 290406800.00
liabilitiesAndStockholdersEquity 362578177.00
netInvestedCapital 360177347.00
commonStockSharesOutstanding 15133713.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 378157170.00
totalLiab 47974590.00
totalStockholderEquity 330182580.00
commonStock 152150.00
retainedEarnings 4713410.00
shortTermDebt 1700390.00
netReceivables 5361280.00
longTermDebtTotal 0.00
capitalSurpluse 290157640.00
liabilitiesAndStockholdersEquity 378157170.00
commonStockSharesOutstanding 15214720.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalStockholderEquity 52766520.00
cash 4827680.00
netDebt -4827680.00
otherStockholderEquity -52766520.00
totalCurrentAssets 4827680.00
accumulatedOtherComprehensiveIncome 52766520.00
cashAndShortTermInvestments 4827680.00
commonStockSharesOutstanding 15212330.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
cash 48750.00
netDebt -48750.00
totalCurrentAssets 48750.00
cashAndShortTermInvestments 48750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
commonStockSharesOutstanding 15537999.00
Cash_Flow
currency_symbol USD
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 8996385.00
netIncome -15705783.00
changeInCash -7304236.00
beginPeriodCashFlow 7304236.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -16300621.00
dividendsPaid 11711880.00
otherCashflowsFromFinancingActivities 37258265.00
capitalExpenditures 0
changeInWorkingCapital -191041.00
otherNonCashItems -403797.00
freeCashFlow -16300621.00
2021-12-31
date 2021-12-31
currency_symbol USD
netIncome -14513352.00
endPeriodCashFlow 7304236.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
netIncome 30128940.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
netIncome 6303975.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
netIncome 13691285.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -24543400.00
netIncome 11698360.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 24543400.00
dividendsPaid 17294228.00
otherCashflowsFromFinancingActivities -1249172.00
capitalExpenditures 0
changeInWorkingCapital 169194.00
otherNonCashItems 12675846.00
freeCashFlow 24543400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -17064410.00
netIncome 802070.00
changeInCash -4827680.00
beginPeriodCashFlow 4827680.00
totalCashFromOperatingActivities 12236730.00
dividendsPaid 18764800.00
otherCashflowsFromFinancingActivities 1700390.00
capitalExpenditures 0
changeInWorkingCapital -2455550.00
otherNonCashItems 13890210.00
freeCashFlow 12236730.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -22483370.00
netIncome 13278050.00
changeInCash 4778930.00
beginPeriodCashFlow 48750.00
endPeriodCashFlow 4827680.00
totalCashFromOperatingActivities 27262300.00
dividendsPaid 15743370.00
otherCashflowsFromFinancingActivities -6740000.00
capitalExpenditures 0
changeInWorkingCapital 12245160.00
otherNonCashItems 1739090.00
freeCashFlow 27262300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -16209170.00
netIncome 39097200.00
changeInCash -6563810.00
endPeriodCashFlow -6563810.00
totalCashFromOperatingActivities 9645360.00
dividendsPaid 15684450.00
salePurchaseOfStock -524730.00
otherCashflowsFromFinancingActivities 10.00
capitalExpenditures 0
changeInWorkingCapital -5443020.00
otherNonCashItems -24008820.00
freeCashFlow 9645360.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -24046330.00
netIncome -24046330.00
sellingGeneralAdministrative 112580.00
grossProfit 5750680.00
operatingIncome 5612780.00
interestIncome 29659120.00
totalRevenue 6966500.00
costOfRevenue 1215820.00
netIncomeApplicableToCommonShares -24046330.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 9532980.00
netIncome 9532980.00
sellingGeneralAdministrative 125110.00
grossProfit 5916170.00
operatingIncome 5749630.00
interestIncome 3783360.00
totalRevenue 7079150.00
costOfRevenue 1162980.00
netIncomeApplicableToCommonShares 9532980.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 14609510.00
netIncome 14609510.00
sellingGeneralAdministrative 118830.00
grossProfit 5999140.00
operatingIncome 5855900.00
interestIncome 8753610.00
totalRevenue 7128320.00
costOfRevenue 1129180.00
netIncomeApplicableToCommonShares 14609510.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 15519430.00
netIncome 15519430.00
sellingGeneralAdministrative 119590.00
grossProfit 6236050.00
operatingIncome 6087410.00
interestIncome 9432020.00
totalRevenue 7361130.00
costOfRevenue 1125080.00
netIncomeApplicableToCommonShares 15519430.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 1575993.75
netIncome 1575993.75
sellingGeneralAdministrative 75072.00
sellingAndMarketingExpenses 4523.25
grossProfit 1655589.00
ebit 1575993.75
ebitda 1718212.50
operatingIncome 1718212.50
otherOperatingExpenses 79595.25
interestExpense 142218.75
interestIncome 15244100.00
totalRevenue 1655589.00
totalOperatingExpenses 79595.25
costOfRevenue 1274860.00
totalOtherIncomeExpenseNet -142218.75
netIncomeApplicableToCommonShares -9274580.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 15578550.00
netIncome 15578550.00
sellingGeneralAdministrative 114030.00
sellingAndMarketingExpenses 30950.00
grossProfit 6907660.00
ebit 6762680.00
ebitda 24394420.00
depreciationAndAmortization 17631740.00
operatingIncome 6762680.00
otherOperatingExpenses 1568420.00
interestExpense 8815870.00
interestIncome 8815870.00
totalRevenue 8331100.00
totalOperatingExpenses 144980.00
costOfRevenue 1423440.00
totalOtherIncomeExpenseNet 8815870.00
netIncomeApplicableToCommonShares 15578550.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 3422821.25
netIncome 3422821.25
sellingGeneralAdministrative 69568.75
sellingAndMarketingExpenses 4501.25
grossProfit 3496891.25
ebit 3422821.25
ebitda 3602390.75
operatingIncome 3602390.75
otherOperatingExpenses 74070.00
interestExpense 179569.50
interestIncome 4751880.00
totalRevenue 3496891.25
totalOperatingExpenses 74070.00
costOfRevenue 1422050.00
totalOtherIncomeExpenseNet -179569.50
netIncomeApplicableToCommonShares 12029230.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662060.00
minorityInterest 0.00
netIncome 1662060.00
sellingGeneralAdministrative 117460.00
sellingAndMarketingExpenses 23990.00
grossProfit 7409350.00
ebit 7267900.00
ebitda -3943770.00
depreciationAndAmortization -11211670.00
operatingIncome 7267900.00
otherOperatingExpenses 1555920.00
interestExpense 5605830.00
interestIncome 5605830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8823820.00
totalOperatingExpenses 141450.00
costOfRevenue 1414470.00
totalOtherIncomeExpenseNet -5605840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662060.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2924590.00
minorityInterest 0.00
netIncome 2924590.00
sellingGeneralAdministrative 67417.25
sellingAndMarketingExpenses 4497.00
grossProfit 2996504.25
ebit 2924590.00
ebitda 3088025.50
operatingIncome 3088025.50
otherOperatingExpenses 71914.25
interestExpense 163435.50
interestIncome 7005440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2996504.25
totalOperatingExpenses 71914.25
costOfRevenue 1437510.00
totalOtherIncomeExpenseNet -163435.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461530.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -15705783.00
netIncome -15705783.00
sellingGeneralAdministrative 284960.00
grossProfit -15402808.00
ebitda -15705783.00
operatingIncome -15705783.00
otherOperatingExpenses 302975.00
interestExpense 906777.00
interestIncome 14435902.00
netInterestIncome 13529125.00
totalRevenue -15402808.00
totalOperatingExpenses 302975.00
netIncomeFromContinuingOps -15705783.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -14513352.00
netIncome -14513352.00
sellingGeneralAdministrative 286707.00
grossProfit -14208903.00
ebit -304449.00
ebitda -14291366.00
depreciationAndAmortization -13986917.00
operatingIncome -304449.00
otherOperatingExpenses 304449.00
interestExpense 221986.00
interestIncome 14045651.00
netInterestIncome 13823665.00
incomeTaxExpense 13986917.00
totalRevenue -14208903.00
totalOperatingExpenses 304449.00
costOfRevenue 2378790.00
totalOtherIncomeExpenseNet -14208903.00
netIncomeFromContinuingOps -14513352.00
netIncomeApplicableToCommonShares -14513350.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 30128940.00
netIncome 30128940.00
sellingGeneralAdministrative 272802.00
grossProfit 30420827.00
ebit -291887.00
ebitda 30302367.00
depreciationAndAmortization 30594254.00
operatingIncome -291887.00
otherOperatingExpenses 291887.00
interestExpense 173427.00
interestIncome 18185620.00
netInterestIncome 14316030.00
incomeTaxExpense -291887.00
totalRevenue 30420827.00
totalOperatingExpenses 291887.00
costOfRevenue 2254250.00
totalOtherIncomeExpenseNet 30128940.00
netIncomeFromContinuingOps 30128940.00
netIncomeApplicableToCommonShares 30128940.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 6303975.00
netIncome 6303975.00
sellingGeneralAdministrative 300288.00
grossProfit 6622356.00
ebit -318381.00
ebitda 6872850.00
depreciationAndAmortization 7191231.00
operatingIncome 6872850.00
otherOperatingExpenses 318381.00
interestExpense 568875.00
interestIncome 6428240.00
netInterestIncome 15180021.00
incomeTaxExpense -318381.00
totalRevenue 6622356.00
totalOperatingExpenses 318381.00
costOfRevenue 2698300.00
totalOtherIncomeExpenseNet -568875.00
netIncomeFromContinuingOps 6303975.00
netIncomeApplicableToCommonShares 6303980.00
2018-12-31
date 2018-12-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 13691285.00
netIncome 13691285.00
sellingGeneralAdministrative 278275.00
grossProfit 13987565.00
ebit -296280.00
ebitda 14409563.00
depreciationAndAmortization 14705843.00
operatingIncome 14409563.00
otherOperatingExpenses 296280.00
interestExpense 718278.00
interestIncome 853960.00
netInterestIncome 16959758.00
incomeTaxExpense -296280.00
totalRevenue 13987565.00
totalOperatingExpenses 296280.00
costOfRevenue 2836520.00
totalOtherIncomeExpenseNet -718278.00
netIncomeFromContinuingOps 13691285.00
netIncomeApplicableToCommonShares 13691290.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 11698360.00
netIncome 11698360.00
sellingGeneralAdministrative 269669.00
grossProfit 11986017.00
ebit -287657.00
ebitda 12352102.00
depreciationAndAmortization 12639759.00
operatingIncome -287657.00
otherOperatingExpenses 287657.00
interestExpense 653742.00
interestIncome 3305080.00
netInterestIncome 17523592.00
incomeTaxExpense -287657.00
totalRevenue 11986017.00
totalOperatingExpenses 287657.00
costOfRevenue 2886240.00
totalOtherIncomeExpenseNet 11698360.00
netIncomeFromContinuingOps 11698360.00
netIncomeApplicableToCommonShares 11698360.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 802070.00
netIncome 802070.00
sellingGeneralAdministrative 240060.00
grossProfit 15745110.00
ebit 15456910.00
ebitda -13852770.00
depreciationAndAmortization -29309680.00
operatingIncome 15456910.00
otherOperatingExpenses 3138520.00
interestExpense 14654840.00
interestIncome 14654840.00
totalRevenue 18595430.00
totalOperatingExpenses 288200.00
costOfRevenue 2850320.00
totalOtherIncomeExpenseNet -14654840.00
netIncomeApplicableToCommonShares 802070.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 13278050.00
netIncome 13278050.00
sellingGeneralAdministrative 240930.00
grossProfit 16486890.00
ebit 16194060.00
ebitda 10362030.00
depreciationAndAmortization -5832030.00
operatingIncome 16194060.00
otherOperatingExpenses 2911270.00
interestExpense 2916020.00
interestIncome 2916020.00
totalRevenue 19105330.00
totalOperatingExpenses 292830.00
costOfRevenue 2618440.00
totalOtherIncomeExpenseNet -2916010.00
netIncomeApplicableToCommonShares 13278050.00
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