Income statement revenue $201.36M (-4.4% YoY).Operating income $27.32M (-39.6% YoY).Pre-tax result $53.01M (-3.9% YoY).Net result $44.61M (+4.4% YoY).

Administration And Shareholder Service Fees: $17.34M (-3.9% YoY)
Closed End Funds: $28.82M (+93.6% YoY)
Distribution And Service Fees: $11.76M (-1.8% YoY)
Institutional Accounts: $37.9M (-10.6% YoY)
Open End Funds: $61.47M (-12.7% YoY)
Other Income Andfees: $1.41M (+36.9% YoY)
Retail Separate Accounts: $42.68M (-17.6% YoY)
Operating costs: $174.04M (+5.3% YoY)
Other income: $25.69M (+158.5% YoY)
Income tax expense: $8.41M (-32.2% YoY)

Loading financials

Income statement income statement flow. Revenue $201.36M. Net result $44.61M.

Income statement revenue $201.36M (-4.4% YoY).Operating income $27.32M (-39.6% YoY).Pre-tax result $53.01M (-3.9% YoY).Net result $44.61M (+4.4% YoY).

Administration And Shareholder Service Fees: $17.34M (-3.9% YoY)
Closed End Funds: $28.82M (+93.6% YoY)
Distribution And Service Fees: $11.76M (-1.8% YoY)
Institutional Accounts: $37.9M (-10.6% YoY)
Open End Funds: $61.47M (-12.7% YoY)
Other Income Andfees: $1.41M (+36.9% YoY)
Retail Separate Accounts: $42.68M (-17.6% YoY)
Operating costs: $174.04M (+5.3% YoY)
Other income: $25.69M (+158.5% YoY)
Income tax expense: $8.41M (-32.2% YoY)