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=jivedata("SSSS","financials")Full statements spill as a table. For one cell: =jivedata("SSSS","Revenue") or =jivedata("SSSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SSSS • CIK 0001509470
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Income, Interest and Dividend | — | $4,673.427 | $1,686.298 | $2,051.513 |
| Operating Expenses | $20,036.389 | $18,624.714 | $18,194.942 | $38,509.404 |
| Net Investment Income | $-13,439.609 | $-13,951.287 | $-16,508.644 | $-36,457.891 |
| Compensation Expense, Excluding Cost of Good and Service Sold | $9,482.867 | $9,159.673 | $8,831.788 | $27,264.671 |
| InterestExpenseOperating | — | $4,843.57 | $5,088.054 | $4,906.335 |
| Professional Fees | $2,602.894 | $2,277.765 | $2,244.818 | $3,410.904 |
| Income Tax Expense (Benefit) | $624.049 | $88.692 | $-190.787 | $60.667 |
| Other Expenses | $1,822.982 | $1,572.754 | $1,431.693 | $1,800.473 |
| Realized Investment Gains (Losses) | $-11,947.504 | $-5,020.314 | $33,223.557 | $17,968.93 |
| Unrealized Gain (Loss) on Investments | $30,453.935 | $-18,968.978 | $32,114.638 | $142,713.671 |
| Net Income (Loss) Attributable to Parent | $5,066.822 | $-38,124.247 | $48,808.336 | $124,219.368 |
| Weighted Average Number of Shares Outstanding, Basic | 26,222,667 | 23,901,805 | 24,225,991 | 26,259,203 |
| Weighted Average Number of Shares Outstanding, Diluted | 26,222,667 | 23,901,805 | 28,789,100 | 30,844,206 |
| (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 | $5,066.822 | $-38,124.247 | $48,808.336 | $124,219.368 |
| Net Cash Provided by (Used in) Operating Activities | $2,383.096 | $2,369.639 | $34,319.58 | $-25,545.843 |
| Proceeds from Convertible Debt | — | $30,000 | $5,000 | $5,000 |
| Payments for Repurchase of Common Stock | $14,178.685 | $9,400 | $9,400 | $9,400 |
| Payments of Financing Costs | $1.54 | $53.721 | $30.193 | $59.859 |
| Payments of Dividends | $143.657 | $143.657 | $11,961.025 | $12,253.449 |
| Net Cash Provided by (Used in) Financing Activities | $-14,322.342 | $-10,512.351 | $-5,282.325 | $-11,404.959 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,939.246 | $-8,142.712 | $29,037.255 | $-36,950.802 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28,178.352 | $20,035.64 | $49,072.895 | $76,208.103 |
| Proceeds from Issuance of Common Stock | $229.896 | $229.896 | $10,619.626 | $10,619.626 |
| Unrealized Gain (Loss) on Investments | $30,453.935 | $-18,968.978 | $32,114.638 | $142,713.671 |
| Share-based Payment Arrangement, Noncash Expense | $2,448.807 | $1,738.687 | $569.661 | $11,938.251 |
| Amortization of Debt Discount (Premium) | $319.092 | $468.999 | $244.03 | $231.572 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,500 | $4,359.287 | $4,641.476 | $4,476.168 |
| Income Taxes Paid, Net | $533.894 | $88.692 | $-190.787 | $60.667 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-362.519 | $422.086 | $-140.872 | $-168.069 |
| Increase (Decrease) in Interest and Dividends Receivable | $-6.159 | $623.415 | $-637.312 | $29.764 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-232.404 | $361.028 | $-48.328 | $-83.48 |