Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 8-K |
| Revenues: |
| Real Estate Products | 29.6 | 19.2 | 17.2 | | | | | |
| Realized performance income | 0.5 | 145.7 | 150.9 | 105.1 | | | | |
| Direct Lending Products | 228.3 | 181.4 | 158.9 | 139.4 | | | 40.5 | |
| Administrative, transaction and other fees | 31.7 | 42.9 | 28.3 | 37.1 | | | 3.7 | |
| Other | 100.9 | | | | | | | |
| Total revenues | 391.0 | 327.2 | 276.0 | 179.3 | 0.0 | 0.0 | 40.5 | 76.4 |
| Revenue growth [+] | 41.7% | 82.6% | | 342.6% | -100.0% | | | |
| Real Estate Products | 72.6% | | | | | | | |
| Realized performance income | -99.7% | 38.7% | | | | | | |
| Direct Lending Products | 43.6% | 30.1% | | 244.2% | | | | |
| Administrative, transaction and other fees | 11.7% | 15.6% | | 914.1% | | | | |
| GP Capital Solutions Products | 33.2% | 217.7% | | | | | | |
| Cost of goods sold | 197.6 | 218.1 | 193.9 | 1,221.6 | 0.0 | 0.0 | 32.3 | 47.6 |
| Gross profit | 193.4 | 109.1 | 82.1 | -1,042.3 | 0.0 | 0.0 | 8.2 | 28.9 |
| Gross margin | 49.5% | 33.3% | 29.7% | -581.4% | | | 20.3% | 37.7% |
| Selling, general and administrative [+] | 56.1 | 54.4 | 43.3 | 51.5 | | | 15.6 | 6.9 |
| General and administrative | 56.1 | 54.4 | 43.3 | 51.5 | 0.0 | 0.0 | 15.6 | 6.9 |
| Other operating expenses | -11.6 | -35.8 | -30.6 | 25.6 | 0.2 | 0.3 | -6.0 | |
| EBITDA [+] | 150.8 | 155.4 | 69.6 | -1,119.2 | | | -1.2 | |
| EBITDA growth | 116.6% | -113.9% | -44738.9% | 97136.1% | -100.7% | | | |
| EBITDA margin | 38.6% | 47.5% | 25.2% | -624.3% | | | -2.8% | 28.7% |
| Depreciation | 1.9 | 64.9 | 0.2 | 0.3 | | | 0.2 | |
| EBITA | 148.9 | 90.5 | 69.4 | -1,119.5 | -0.2 | -0.3 | -1.4 | 21.9 |
| EBITA margin | 38.1% | 27.7% | 25.1% | -624.5% | | | -3.4% | 28.7% |
| Amortization of intangibles | 70.9 | 64.9 | 61.5 | 21.3 | | | | |
| EBIT [+] | 78.0 | 25.6 | 7.9 | -1,140.8 | -0.2 | -0.3 | -1.4 | 21.9 |
| EBIT growth | 892.3% | -102.2% | -5139.1% | 82565.9% | -100.7% | | | |
| EBIT margin | 19.9% | 7.8% | 2.8% | -636.4% | | | -3.4% | 28.7% |
| Interest expense, net [+] | 13.6 | 15.1 | 12.8 | 5.8 | 0.0 | 0.0 | 6.0 | |
| Interest expense | 13.6 | 15.1 | 12.8 | 5.8 | | | 6.0 | |
| Interest income | | | | | 0.0 | 0.0 | | |
| Other income (expense), net [+] | -15.9 | -14.0 | -23.0 | -469.9 | 13.8 | | -6.0 | -0.1 |
| Gain (loss) on investments | 0.6 | -0.1 | 0.0 | | | | | |
| Gain (loss) on debt retirement | | | | -16.1 | | | | |
| Change in fair value of warrants | -2.0 | 20.7 | 17.8 | -15.3 | 13.8 | | | |
| Pre-tax income | 48.5 | -3.4 | -28.0 | -1,616.5 | 13.7 | -0.3 | -13.4 | 21.9 |
| Income taxes | 6.4 | 5.6 | -5.0 | -29.2 | 0.0 | 0.0 | 0.0 | 2.0 |
| Tax rate | 13.3% | | 18.0% | 1.8% | 0.0% | 0.0% | 0.4% | 9.1% |
| Minority interest | 33.7 | -7.9 | -11.1 | -1,225.0 | | | -0.9 | |
| Net income | 8.3 | -1.1 | -11.8 | -362.3 | 13.7 | -0.3 | -12.4 | 19.9 |
| Net margin | 2.1% | -0.3% | -4.3% | -202.1% | | | -30.7% | 26.0% |
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| Basic EPS [+] | $0.02 | $0.00 | ($0.03) | | $0.40 | ($0.01) | | |
| Growth | -164.4% | | -107.1% | | | | | |
| Diluted EPS [+] | $0.02 | $0.00 | ($0.03) | | $0.40 | ($0.01) | | |
| Growth | -163.6% | | -107.1% | | | | | |
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| Dividends per share [+] | $0.13 | $0.10 | $0.10 | | | | | |
| Growth | 30.0% | | | | | | | |
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| Shares outstanding (basic) [+] | 456.2 | 422.6 | 417.1 | | 34.4 | 33.5 | | |
| Growth | 9.4% | | 1113.4% | | | | | |
| Shares outstanding (diluted) [+] | 461.9 | 1,407.8 | 417.1 | | 34.4 | 33.5 | | |
| Growth | 10.7% | | 1113.4% | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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