Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BDRY","financials")Full statements spill as a table. For one cell: =jivedata("BDRY","Revenue") or =jivedata("BDRY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BDRY • CIK 0001610940
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Other Operating Income (Expense), Net | $-2,666.276 | $-1,972.69 | $-2,395.428 | $-2,395.428 |
| Investment Income, Net | $-806.935 | $-502.465 | $-773.502 | $-773.502 |
| Investment Income, Interest | $1,859.341 | $1,470.225 | $1,621.926 | $1,621.926 |
| Noninterest Expense Commission Expense | $706.142 | $487.659 | $521.429 | $521.429 |
| Taxes, Other | $324.496 | $210.471 | $365.705 | $365.705 |
| Sponsor Fees | $175.002 | $175.003 | $192.687 | $192.687 |
| Legal Fees | $156.22 | $164.492 | $126.64 | $126.64 |
| Noninterest Expense Transfer Agent and Custodian Fees | $108.903 | $126.439 | $128.339 | $128.339 |
| Professional Fees | $135.872 | $101.888 | $99.98 | $99.98 |
| Management Fee Expense | $49.956 | $49.808 | $50.182 | $50.182 |
| Supplies Expense | $30.016 | $29.93 | $29.93 | $29.93 |
| General Insurance Expense | $24.006 | $12.67 | $13.14 | $13.14 |
| Trustee Fees | $5.016 | $5.11 | $5.11 | $5.11 |
| Financing Interest Expense | — | — | $4.493 | $4.493 |
| Costs and Expenses | $3,019.689 | $2,337.696 | $2,651.204 | $2,651.204 |
| Unrealized Gain (Loss) on Derivatives | $11,954.763 | $-17.838 | $-3,514.713 | $-3,514.713 |
| Gain (Loss) on Investments | $47,258.207 | $-16,996.305 | $79,959.545 | $79,959.545 |
| Net Income (Loss) Attributable to Parent | $46,451.272 | $-17,498.77 | $79,186.043 | $79,186.043 |
| Gain (Loss) on Sale of Derivatives | $35,303.444 | $-16,978.467 | $83,474.258 | $83,474.258 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|