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BNO • CIK 0001472494
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Sale of Investments | $5,488.97 | $1,237.76 | $-6,622.95 | $-20,345.096 |
| Unrealized Gain (Loss) on Investments | $-16,427.73 | $3,782.57 | $-263.67 | $-33,022.93 |
| Dividend Income, Operating | $4,877.534 | $3,546.261 | $2,452.73 | $7,710.699 |
| Net Income (Loss) Attributable to Parent | $-4,091.719 | $10,597.827 | $-4,092.308 | $-45,053.34 |
| Interest Income, Operating | $3,706.552 | $3,687.391 | $1,437.577 | $3,582.671 |
| Other Income | $29.75 | $19.6 | $22.75 | $71.05 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 6,772,877 | 4,876,503 | 3,287,671 | 11,495,958 |
| Management Fee Expense | $1,408.752 | $1,098.84 | $728.855 | $2,406.289 |
| Professional Fees | $132.195 | $412.845 | $266.935 | $316.441 |
| Floor Brokerage, Exchange and Clearance Fees | $145.599 | $113.944 | $85.818 | $261.044 |
| Noninterest Expense Directors Fees | $80.249 | $50.126 | $37.137 | $65.96 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,091.719 | $10,597.827 | $-4,092.308 | $-45,053.34 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-88,189.845 | $-19,117.572 | $-13,732.193 | $471,510.736 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $130,936.411 | $111,818.839 | $98,086.646 | $953,803.857 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $-16,427.73 | $3,782.57 | $-263.67 | $-33,022.93 |
| Proceeds from Partnership Contribution | $122,821.101 | $208,175.789 | $100,834.362 | $1,256,210.914 |
| Increase (Decrease) in Dividends Receivable | $-14.758 | $-54.21 | $-114.923 | $1,442.261 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-129.482 | $-84.74 | $-33.638 | $311.592 |
| Net Cash Provided by (Used in) Financing Activities | $-100,313.33 | $-26,152.033 | $-9,999.359 | $484,836.585 |
| Increase (Decrease) in Prepaid Insurance | $-3.202 | $-5.864 | $7.266 | $-14.3 |
| Increase (Decrease) in Accounts and Other Receivables | $-0.35 | $-0.35 | $-0.35 | $0 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $0.163 | $0.163 | $-0.163 | $-0.163 |
| Increase (Decrease) in Due to Officers and Stockholders | $-1.864 | $0.782 | $-0.94 | $-0.94 |
| Net Cash Provided by (Used in) Operating Activities | $12,123.485 | $7,034.461 | $-3,732.834 | $-13,325.849 |
| Cash and Cash Equivalents, at Carrying Value | $78,711.966 | $80,077.619 | $86,504.094 | $895,232.354 |