Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $58.02M. Running result $58.02M. Distributions From Investments: $3.42M. Incentive Fees: $19K. Management Advisory Fees: $54.44M. Other Fees Income: $144K.
- Cost of revenue: $0. Running result $58.02M.
- Gross profit: $58.02M. Running result $58.02M.
- Compensation and employee benefits: −$41.37M. Running result $16.66M.
- Systems, technology and telephone: −$4.69M. Running result $11.96M.
- Sales, distribution and marketing: −$1.02M. Running result $10.94M.
- Occupancy costs: −$2.96M. Running result $7.98M.
- Professional fees: −$9.28M. Running result −$1.3M.
- Travel and entertainment: −$967K. Running result −$2.26M.
- Depreciation and amortization: −$4.69M. Running result −$6.95M.
- General, administrative and other: −$3.9M. Running result −$10.85M.
- Operating income: −$10.85M. Running result −$10.85M.
- Other expense: −$19.8M. Running result −$30.65M.
- Pre-tax loss: −$30.65M. Running result −$30.65M.
- Income tax expense: −$101K. Running result −$30.75M.
- Net loss: −$30.75M. Running result −$30.75M.
