Complete Filing Data
Invesco CurrencyShares British Pound Sterling Trust reported Net Income Loss of $1.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares British Pound Sterling Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.9M | $2.0M | $2.8M | $299.8K | -$579.5K | -$431.1K | -$70.1K | -$466.6K | -$1.1M | -$434.8K | -$160.6K | -$240.3K | -$233.1K | -$262.8K | -$306.0K | -$366.4K | -$76.2K |
| Operating Expenses | $307.2K | $257.9K | $400.9K | $419.5K | $579.5K | $536.6K | $568.0K | $722.8K | $1.1M | $487.6K | $200.9K | $278.7K | $273.4K | $367.5K | $498.4K | $503.7K | $518.5K |
| Revenues | $2.2M | $2.3M | $3.2M | $719.3K | $105.5K | $497.9K | $256.2K | $52.9K | $40.3K | $38.4K | $40.3K | $104.7K | $192.4K | $137.3K | $442.3K | ||
| Comprehensive Income Net Of Tax | -$1.1M | -$416.0K | -$160.1K | -$239.9K | -$233.7K | -$265.4K | -$311.1K | -$370.4K | -$91.4K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$21.9K | $18.7K | $486.00 | $412.00 | -$532.00 | -$2.6K | -$5.1K | -$4.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | -$5.1K | -$4.0K | -$15.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $524.9K | $495.9K | $354.4K | $446.1K | $490.3K | $631.9K | $748.0K | $677.7K | $610.2K | $138.5K | -$88.9K | -$103.5K | -$150.2K | -$158.1K | -$143.2K | -$125.3K | -$121.9K | -$47.0K | -$17.8K | -$16.4K | -$15.3K | -$11.9K | -$60.0K | -$141.2K | -$147.8K | -$228.8K | -$256.3K | -$283.2K | -$313.2K | -$257.5K | -$95.3K | -$36.7K | -$45.3K | -$42.2K | -$37.1K | -$35.9K | -$45.5K | -$65.2K | -$64.7K | -$62.6K | -$47.9K | -$48.5K | -$66.1K | -$58.9K | -$59.7K | -$68.4K | -$68.6K | -$65.5K | -$60.4K | -$60.3K | -$77.2K | -$82.6K | -$85.9K | -$82.0K |
| Operating Expenses | $89.8K | $78.4K | $51.8K | $57.0K | $60.1K | $77.3K | $94.5K | $104.1K | $111.6K | $107.5K | $97.0K | $103.5K | $150.2K | $158.1K | $143.2K | $125.3K | $121.9K | $152.5K | $142.2K | $131.5K | $130.0K | $94.7K | $158.5K | $179.5K | $192.4K | $228.8K | $256.3K | $283.2K | $313.2K | $259.3K | $121.4K | $48.4K | $58.5K | $54.1K | $47.6K | $45.4K | $53.8K | $76.4K | $75.2K | $71.3K | $55.8K | $56.8K | $77.8K | $69.9K | $68.9K | $82.1K | $94.3K | $94.0K | $97.1K | $106.1K | $127.3K | $131.1K | $133.9K | $116.2K |
| Revenues | $614.6K | $574.3K | $406.2K | $503.0K | $550.4K | $709.2K | $842.5K | $781.8K | $721.8K | $246.0K | $8.1K | $105.5K | $124.5K | $115.1K | $114.7K | $82.8K | $98.5K | $38.3K | $44.6K | $1.8K | $26.1K | $11.8K | $13.2K | $12.0K | $10.5K | $9.5K | $8.3K | $11.2K | $10.5K | $8.8K | $7.9K | $8.3K | $11.8K | $11.0K | $9.2K | $13.7K | $25.7K | $28.5K | $36.8K | $45.8K | $50.1K | $48.5K | $47.9K | $34.2K | ||||||||||
| Comprehensive Income Net Of Tax | -$132.4K | -$143.9K | -$171.7K | -$231.0K | -$261.7K | -$293.4K | -$317.2K | -$244.5K | -$90.6K | -$37.6K | -$43.3K | -$42.3K | -$37.2K | -$36.6K | -$44.0K | -$63.8K | -$64.4K | -$63.4K | -$48.2K | -$49.2K | -$64.5K | -$59.9K | -$59.1K | -$69.0K | -$68.5K | -$67.0K | -$60.9K | -$60.9K | -$78.0K | -$85.0K | -$87.2K | -$86.1K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.9K | $2.4K | -$8.9K | -$2.2K | -$5.4K | -$10.2K | -$4.1K | $13.0K | $4.6K | -$937.00 | $2.0K | -$89.00 | -$184.00 | -$706.00 | $1.5K | $1.4K | $226.00 | -$889.00 | -$342.00 | -$757.00 | $620.00 | -$1.0K | $613.00 | -$598.00 | $79.00 | -$1.5K | -$562.00 | -$611.00 | -$850.00 | -$2.4K | -$1.3K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | -$562.00 | -$850.00 | -$1.3K | -$4.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.2M | $60.2M | $85.7M | $109.8M | $110.8M | $152.0M | $141.3M | $135.9M | $213.2M | $316.0M | $60.5M | |||||||
| Liabilities And Stockholders Equity | $84.3M | $60.3M | $86.0M | $110.0M | $110.8M | $152.0M | $167.0M | $135.9M | $213.2M | $316.0M | $60.5M | $62.9M | $47.5M | $71.8M | $96.1M | $111.4M | ||
| Cash And Cash Equivalents At Carrying Value | $60.5M | $62.9M | $47.5M | $71.8M | $96.1M | $111.4M | $139.8M | $113.1M | ||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $77.7M | $60.3M | $86.0M | $109.9M | $110.8M | $145.3M | $167.0M | $135.9M | $213.1M | $315.9M | $60.5M | $62.9M | $47.5M | |||||
| Interest Receivable Current | $175.1K | $166.6K | $282.4K | $182.0K | $46.3K | $41.1K | $4.4K | $3.8K | $2.5K | $4.0K | $15.8K | $16.3K | ||||||
| Reclassifications Of Temporary To Permanent Equity | $28.5K | $22.1K | -$147.5K | -$45.7K | $579.5K | $431.1K | $70.1K | $466.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $24.0M | -$25.6M | -$24.1M | -$1.1M | -$41.1M | $10.7M | $5.4M | -$70.6M | -$102.8M | $255.5M | ||||||||
| Liabilities Current | $48.4K | $72.6K | $92.8K | $19.3K | $24.9K | $16.2K | $24.6K | $36.6K | $44.6K | |||||||||
| Assets Current | $148.8M | $213.2M | $316.0M | $60.5M | $62.9M | $47.5M | $71.8M | $96.1M | $111.4M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$102.8M | $255.5M | -$2.4M | $15.4M | -$24.2M | -$24.4M | -$15.2M | -$28.5M | $26.7M | |||||||||
| Prior Period Receivable From Accrued Interest | $4.4K | $3.8K | $2.5K | $4.0K | $15.8K | $16.3K | $9.9K | $464.7K | ||||||||||
| Liabilities | $6.7M | $20.4K | $45.1K | $36.4K | $39.8K | $6.7M | $52.9K | $46.6K | ||||||||||
| Common Stock Value | $60.5M | $62.9M | $47.5M | $71.7M | $96.1M | $111.3M | $139.8M | |||||||||||
| Assets | $84.3M | $60.3M | $86.0M | $110.0M | $110.8M | $152.0M | $167.0M | $135.9M | ||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accrued Sponsor Fee | $19.3K | $24.9K | $16.2K | $24.6K | $36.6K | -$44.6K | -$50.4K | |||||||||||
| Prior Period Accrued Sponsor Fee | -$16.2K | -$24.6K | -$36.6K | $44.6K | -$50.4K | -$45.8K | ||||||||||||
| Dividends Common Stock Cash | $1.9M | $2.1M | $2.6M | $254.2K | ||||||||||||||
| Other Accrued Liabilities Current | $16.2K | $24.6K | $36.6K | $44.6K | ||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $72.6K | $92.8K | $19.3K | -$24.9K | -$16.2K | -$24.6K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cash Received For Accrued Income | $39.6K | $37.0K | $41.8K | $116.5K | $193.0K | |||||||||||||
| Other Liabilities Current | $29.1K | $20.4K | $30.9K | $36.4K | ||||||||||||||
| Noninterest Bearing Deposit Liabilities Foreign | $175.5K | $14.2K | ||||||||||||||||
| Redemptions Payable | $6.5M | $6.6M | ||||||||||||||||
| Common Stock No Par Value | $0.00 | |||||||||||||||||
| Subscriptions Receivable | $25.7M | $6.2M | ||||||||||||||||
| Increase In Carrying Amount Of Redeemable Preferred Stock | ||||||||||||||||||
| Accounts Payable Other Current | ||||||||||||||||||
| Accrued Professional Fees Current | $19.3K | $24.9K | ||||||||||||||||
| Stockholders Equity Note Subscriptions Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.1M | $92.2M | $55.8M | $64.4M | $54.6M | $72.8M | $87.9M | $97.7M | $106.9M | $160.9M | $99.2M | $101.3M | $142.9M | $159.9M | $166.5M | $137.6M | $113.7M | $156.3M | $155.3M | $135.8M | $126.4M | $151.8M | $166.6M | $197.6M | $210.4M | $243.9M | $296.4M | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $84.3M | $92.4M | $55.9M | $64.6M | $54.8M | $73.0M | $94.1M | $98.0M | $107.2M | $161.0M | $99.2M | $101.3M | $142.9M | $166.6M | $166.5M | $137.6M | $119.7M | $156.3M | $155.4M | $135.8M | $126.4M | $159.1M | $194.0M | $193.5M | $243.9M | $296.4M | $306.9M | $50.2M | $55.6M | $61.2M | $52.8M | $44.3M | $91.4M | $83.1M | $56.7M | $67.4M | $92.3M | $70.6M | $85.4M | $104.6M | $93.9M | $97.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $193.5M | $213.2M | $243.9M | $296.4M | $306.9M | $316.0M | $259.6M | $50.2M | $55.6M | $53.6M | $52.8M | $44.3M | $91.4M | $83.1M | $56.7M | $67.4M | $92.3M | $70.6M | $85.4M | $104.6M | $93.9M | $97.8M | $140.9M | $135.4M | $124.8M | ||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $84.2M | $92.3M | $55.9M | $64.6M | $54.8M | $66.9M | $94.1M | $97.9M | $107.1M | $160.9M | $99.2M | $101.3M | $142.9M | $166.5M | $166.5M | $131.3M | $113.7M | $156.2M | $155.3M | $123.4M | $126.4M | $159.1M | $193.9M | $197.6M | $210.4M | $243.8M | $296.3M | $306.8M | $50.2M | $55.5M | |||||||||||||||||||||
| Interest Receivable Current | $194.6K | $205.3K | $142.9K | $168.6K | $172.9K | $219.0K | $275.7K | $268.9K | $275.8K | $109.6K | $7.8K | $16.3K | $44.9K | $39.1K | $39.4K | $11.5K | $14.6K | $15.9K | $4.0K | $4.1K | $3.4K | $3.6K | $2.4K | $4.1K | $3.6K | $2.7K | $3.5K | $4.9K | $2.3K | $6.9K | $10.3K | $11.2K | $14.8K | ||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $25.2K | -$9.1K | $7.6K | -$14.6K | $23.7K | $13.7K | -$18.9K | $4.7K | -$85.3K | -$108.7K | $88.9K | $103.5K | $150.2K | $158.1K | $143.2K | $125.3K | $121.9K | $47.0K | $17.8K | $16.4K | $15.3K | $11.9K | $60.0K | $141.2K | $147.8K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.4M | -$12.9M | -$2.9M | -$9.5M | $14.6M | $15.0M | -$9.5M | -$6.7M | -$12.8M | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $44.7K | $46.6K | $54.7K | $63.8K | $69.1K | $88.0K | $97.8K | $104.0K | $16.4K | $18.8K | $7.7M | $7.6M | $15.0K | $28.6K | $8.3M | $19.3K | $23.0K | $28.6K | $22.7K | $28.9K | $35.7K | $31.8K | $37.0K | ||||||||||||||||||||||||||||
| Assets Current | $126.4M | $135.9M | $159.1M | $194.0M | $193.5M | $243.9M | $296.4M | $306.9M | $50.2M | $55.6M | $61.2M | $52.8M | $44.3M | $91.4M | $83.1M | $56.7M | $67.4M | $92.3M | $70.6M | $85.4M | $104.6M | $93.9M | $97.8M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.6M | -$9.1M | -$5.0M | -$18.7M | $9.1M | -$1.2M | -$2.2M | $24.0M | |||||||||||||||||||||||||||||||||||||||||||
| Prior Period Receivable From Accrued Interest | $4.4K | $3.8K | $2.5K | $4.0K | $15.8K | $16.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $38.5K | $28.7K | $18.7K | $19.5K | $26.5K | $6.1M | $40.1K | $47.4K | $62.2K | $39.9K | $31.3K | $35.0K | $47.0K | $51.9K | $51.3K | $6.3M | $6.0M | $49.7K | $51.3K | $12.4M | |||||||||||||||||||||||||||||||
| Common Stock Value | $53.5M | $45.2M | $44.2M | $91.3M | $74.8M | $56.7M | $67.3M | $92.3M | $70.5M | $85.3M | $104.6M | $93.9M | $97.8M | ||||||||||||||||||||||||||||||||||||||
| Assets | $84.3M | $92.4M | $55.9M | $64.6M | $54.8M | $73.0M | $94.1M | $98.0M | $107.2M | $161.0M | $99.2M | $101.3M | $142.9M | $166.6M | $166.5M | $137.6M | $119.7M | $156.3M | $155.4M | $135.8M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $15.0K | $19.3K | $22.7K | -$31.8K | -$44.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$24.9K | -$16.2K | $24.6K | -$36.6K | -$44.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $550.1K | $486.8K | $362.0K | $431.5K | $514.0K | $645.7K | $729.2K | $682.4K | $524.9K | $29.8K | |||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $16.2K | $16.2K | $15.0K | $24.9K | $28.6K | $27.1K | $19.3K | $23.0K | $28.6K | $22.7K | $28.9K | $35.7K | $31.8K | $37.0K | |||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$72.6K | -$92.8K | -$19.3K | -$24.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cash Received For Accrued Income | $9.5K | $7.7K | $10.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $29.3K | $28.7K | $18.7K | $19.5K | $18.9K | $23.9K | $30.2K | $34.1K | |||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Foreign | $9.2K | $7.6K | $10.3K | $9.9K | $13.3K | $22.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Redemptions Payable | $6.3M | $6.0M | $12.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Subscriptions Receivable | $6.7M | $6.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase In Carrying Amount Of Redeemable Preferred Stock | -$59.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $7.6M | $7.5M | $8.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Professional Fees Current | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Note Subscriptions Receivable | $5.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $18.1M | -$26.2M | -$32.8M | $9.9M | -$38.7M | $7.5M | -$2.0M | -$65.3M | -$124.2M | $307.6M | -$32.3K | $16.4M | -$23.1M | -$23.4M | -$15.9M | -$23.2M | $22.6M |
| Operating Cash Flow * | $1.9M | $2.1M | $2.7M | $114.4K | -$590.0K | -$387.3K | -$69.0K | -$533.1K | -$1.1M | -$361.4K | -$165.9K | -$232.4K | -$240.2K | -$262.9K | -$313.8K | -$376.3K | $379.9K |
| Payments For Repurchase Of Redeemable Preferred Stock | $62.4M | $72.0M | $107.7M | $115.3M | $78.9M | $135.8M | $131.1M | $91.4M | $141.3M | $63.5M | $75.5M | $73.3M | $131.1M | $62.6M | $135.5M | $255.7M | $246.9M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $72.0M | $52.8M | $62.4M | $145.8M | $40.2M | $143.3M | $129.1M | $26.1M | $55.9M | $283.4M | $75.4M | $54.1M | $108.0M | $39.1M | $119.6M | $232.5M | $270.1M |
| Increase Decrease In Accrued Interest Receivable Net | $8.6K | -$115.9K | $100.4K | $182.0K | -$46.3K | $5.3K | $42.4K | -$4.4K | -$3.8K | -$2.5K | -$4.0K | -$15.8K | $16.3K | $9.9K | |||
| Payments For Operating Activities | $744.1K | $1.1M | $417.4K | $205.5K | $140.3K | $282.1K | $379.4K | $506.8K | $507.3K | $511.5K | |||||||
| Increase Decrease In Due To Related Parties Current | $8.6K | -$10.5K | -$5.5K | -$3.4K | -$10.6K | -$2.5K | $6.4K | -$24.2K | $72.6K | $92.8K | $19.3K | $24.9K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | -$1.5M | $6.0M | -$11.1M | -$1.8M | $3.6M | $7.4M | -$4.8M | $22.5M | -$51.7M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $22.5M | -$51.7M | -$2.2M | -$751.1K | -$873.9K | -$659.9K | $974.0K | -$4.9M | $3.8M | ||||||||
| Payments Of Capital Distribution | $1.9M | $2.1M | $2.6M | $254.2K | |||||||||||||
| Proceeds From Operating Activities | $214.7K | $56.0K | $39.6K | $37.0K | |||||||||||||
| Increase Decrease In Payable For British Pound Sterling Deposits Overdrawn | $175.5K | -$14.2K | $14.2K | ||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$116.5K | -$193.0K | -$131.0K | -$891.4K | |||||||||||||
| Effect Of Exchange Rate On Cash | $3.7K | -$10.6K | -$4.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.2M | -$12.9M | -$6.6M | -$6.5M | $13.6M | $24.4M | -$12.5M | -$6.2M | -$20.3M | -$18.2M | -$15.2M | $8.0M | -$2.5K | $2.1K | $23.5M | ||
| Operating Cash Flow * | $376.4K | $688.3K | $520.1K | -$108.3K | -$142.3K | -$20.2K | -$15.6K | -$12.4K | -$154.1K | -$304.8K | -$44.3K | -$52.9K | -$45.4K | -$59.6K | -$60.1K | -$85.9K | |
| Payments For Repurchase Of Redeemable Preferred Stock | $14.4M | $30.5M | $17.7M | $19.3M | $13.2M | $25.3M | $31.4M | $37.4M | $33.8M | $63.4M | $42.4M | $0.00 | $15.2M | $23.8M | $7.8M | $47.1M | |
| Proceeds From Issuance Of Redeemable Preferred Stock | $12.0M | $18.2M | $11.6M | $12.8M | $26.8M | $49.7M | $19.0M | $19.4M | $13.5M | $34.1M | $24.2M | $8.0M | $23.8M | $7.8M | $70.6M | ||
| Increase Decrease In Accrued Interest Receivable Net | -$23.6K | -$63.4K | $93.7K | $0.00 | -$30.1K | -$1.7K | -$1.3K | -$1.2K | -$4.1K | -$2.4K | -$2.7K | -$2.3K | $11.2K | $15.6K | |||
| Payments For Operating Activities | $138.0K | $479.3K | $304.8K | $57.4K | $62.4K | $53.1K | $70.5K | $101.1K | $134.5K | ||||||||
| Increase Decrease In Due To Related Parties Current | -$1.7K | -$7.0K | $3.7K | -$4.8K | $924.00 | -$3.3K | -$1.9K | -$1.9K | -$7.6K | $104.0K | $18.8K | $15.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | -$651.6K | $3.2M | -$2.9M | $1.1M | -$9.4M | $3.0M | -$409.1K | $7.6M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $13.3M | $9.4M | -$4.9M | -$3.4M | $1.1M | -$1.1M | -$2.1M | $564.1K | |||||||||
| Payments Of Capital Distribution | $362.0K | $645.7K | $524.9K | ||||||||||||||
| Proceeds From Operating Activities | $32.2K | $13.1K | $9.5K | ||||||||||||||
| Increase Decrease In Payable For British Pound Sterling Deposits Overdrawn | -$3.9K | $22.1K | |||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$10.8K | -$40.9K | -$48.6K | ||||||||||||||
| Effect Of Exchange Rate On Cash |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.08 | $3.90 | $3.32 | $0.34 | -$0.53 | -$0.40 | -$0.06 | -$0.34 | -$0.50 | -$0.47 | -$0.48 | -$0.56 | -$0.52 | -$0.45 | -$0.39 | -$0.45 | -$0.09 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.1M | 1.1M | 1.1M | 1.4M | 2.2M | 934.4K | 332.6K | 427.5K | 444.7K | 586.6K | 780.3K | 811.2K | 839.3K | ||||
| Temporary Equity Shares Outstanding | 600.0K | 500.0K | 700.0K | 950.0K | 850.0K | 1.1M | 1.3M | 1.1M | 1.7M | 2.7M | 400.0K | 400.0K | 300.0K | ||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | ||||||||||
| Temporary Equity Shares Issued | 600.0K | 500.0K | 700.0K | 950.0K | 850.0K | 1.1M | 1.3M | 1.1M | 1.7M | 2.7M | 400.0K | ||||||
| Common Stock Shares Outstanding | 400.0K | 400.0K | 300.0K | 450.0K | 600.0K | 700.0K | 850.0K | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 603.7K | 522.1K | 836.6K | 889.0K | 1.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 603.7K | 522.1K | 836.6K | 889.0K | 1.1M | ||||||||||||
| Earnings Per Share Basic | $3.08 | $3.90 | $3.32 | $0.34 | $-0.53 | ||||||||||||
| Temporary Equity Shares Authorized | 23.0M | 18.0M | 18.0M | 18.0M | 13.0M | ||||||||||||
| Common Stock Shares Issued | 400.0K | 400.0K | 300.0K | 300.0K | 600.0K | 700.0K | |||||||||||
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | |||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.76 | $0.80 | $0.82 | $0.99 | $1.00 | $1.00 | $0.97 | $0.79 | $0.63 | $0.14 | -$0.11 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.12 | -$0.04 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.05 | -$0.10 | -$0.10 | -$0.13 | -$0.13 | -$0.12 | -$0.12 | -$0.12 | -$0.10 | -$0.10 | -$0.11 | -$0.12 | -$0.12 | -$0.11 | -$0.13 | -$0.14 | -$0.14 | -$0.14 | -$0.14 | -$0.13 | -$0.13 | -$0.12 | -$0.14 | -$0.13 | -$0.11 | -$0.11 | -$0.10 | -$0.09 | -$0.10 | -$0.10 | -$0.10 | -$0.11 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 810.6K | 1.1M | 1.2M | 1.1M | 1.0M | 1.0M | 1.2M | 1.2M | 1.1M | 1.0M | 1.1M | 1.2M | 1.4M | 1.4M | 1.8M | 2.0M | 2.4M | 2.6M | 2.1M | 911.4K | 351.7K | 400.0K | 356.0K | 309.2K | 315.7K | 348.9K | 469.6K | 449.5K | 447.2K | 344.6K | 360.3K | 509.2K | 475.3K | 434.8K | 515.2K | 602.2K | 606.7K | 622.8K | 663.6K | 778.8K | 832.6K | 847.8K | 773.4K | ||||||||||||
| Temporary Equity Shares Outstanding | 650.0K | 700.0K | 450.0K | 500.0K | 450.0K | 550.0K | 800.0K | 800.0K | 900.0K | 1.5M | 850.0K | 850.0K | 1.1M | 1.3M | 1.3M | 1.1M | 950.0K | 1.3M | 1.3M | 1.0M | 1.0M | 1.3M | 1.5M | 1.5M | 1.6M | 1.9M | 2.4M | 2.5M | 350.0K | 400.0K | |||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 650.0K | 700.0K | 450.0K | 500.0K | 450.0K | 550.0K | 800.0K | 800.0K | 900.0K | 1.5M | 850.0K | 800.0K | 1.3M | 1.3M | 1.1M | 950.0K | 1.3M | 1.3M | 1.0M | 1.0M | 1.3M | 1.5M | 1.4M | 1.9M | 2.4M | 2.5M | 350.0K | 400.0K | |||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 350.0K | 300.0K | 300.0K | 550.0K | 450.0K | 350.0K | 450.0K | 600.0K | 450.0K | 600.0K | 600.0K | 600.0K | 600.0K | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 686.4K | 616.5K | 431.1K | 451.6K | 491.2K | 634.1K | 770.7K | 860.4K | 968.3K | 969.6K | 808.2K | 810.6K | 1.1M | 1.2M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 686.4K | 616.5K | 431.1K | 451.6K | 491.2K | 634.1K | 770.7K | 860.4K | 968.3K | 969.6K | 808.2K | 810.6K | 1.1M | 1.2M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.76 | $0.80 | $0.82 | $0.99 | $1.00 | $1.00 | $0.97 | $0.79 | $0.63 | $0.14 | $-0.11 | $-0.13 | $-0.13 | $-0.13 | |||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 13.0M | 13.0M | ||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 350.0K | 300.0K | 300.0K | 550.0K | 450.0K | 350.0K | 450.0K | 600.0K | 450.0K | 550.0K | 650.0K | 600.0K | 600.0K | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | ||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $307.2K | $257.9K | $400.9K | $419.5K | $579.5K | $536.6K | $568.0K | $722.8K | $1.1M | $487.6K | $200.9K | $278.7K | $273.4K | $367.5K | $498.4K | $503.7K | $518.5K |
| Investment Income Interest | $2.2M | $2.3M | $3.2M | $719.3K | $105.5K | $497.9K | $256.2K | $52.9K | $40.3K | $38.4K | $40.3K | $104.7K | $192.4K | $137.3K | $442.3K | ||
| Interest Bearing Deposits In Banks | $84.0M | $60.2M | $85.7M | $109.8M | $110.8M | $152.0M | $141.3M | $135.9M | $213.2M | $316.0M | $60.5M | $62.9M | $47.5M | $71.8M | $59.6M | $69.7M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$10.6K | -$4.5K | $810.00 | $510.00 | -$150.00 | $92.00 | -$258.00 | -$2.3K | $3.3K | ||||||||
| Due To Related Parties Current | $39.8K | $50.4K | $52.9K | $46.6K | $72.6K | $92.8K | $19.3K | ||||||||||
| Due From Banks | $3.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Interest Paid | |||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | |||||||||||||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | |||||||||||||||||
| Cumulative Currency Translation Adjustment Related To Redeemable Capital Share To Redemption Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $89.8K | $78.4K | $51.8K | $57.0K | $60.1K | $77.3K | $94.5K | $104.1K | $111.6K | $107.5K | $97.0K | $103.5K | $150.2K | $158.1K | $143.2K | $125.3K | $121.9K | $152.5K | $142.2K | $131.5K | $130.0K | $94.7K | $158.5K | $179.5K | $192.4K | $228.8K | $256.3K | $283.2K | $313.2K | $259.3K | $121.4K | $48.4K | $58.5K | $54.1K | $47.6K | $45.4K | $53.8K | $76.4K | $75.2K | $71.3K | $55.8K | $56.8K | $77.8K | $69.9K | $68.9K | $82.1K | $94.3K | $94.0K | $97.1K | $106.1K | $127.3K | $131.1K | $133.9K | $116.2K | |
| Investment Income Interest | $614.6K | $574.3K | $406.2K | $503.0K | $550.4K | $709.2K | $842.5K | $781.8K | $721.8K | $246.0K | $8.1K | $105.5K | $124.5K | $115.1K | $114.7K | $82.8K | $98.5K | $38.3K | $44.6K | $1.8K | $26.1K | $11.8K | $13.2K | $12.0K | $10.5K | $9.5K | $8.3K | $11.2K | $10.5K | $8.8K | $7.9K | $8.3K | $11.8K | $11.0K | $9.2K | $13.7K | $25.7K | $28.5K | $36.8K | $45.8K | $50.1K | $48.5K | $47.9K | $34.2K | |||||||||||
| Interest Bearing Deposits In Banks | $84.1M | $92.1M | $55.8M | $64.4M | $54.6M | $72.8M | $87.9M | $97.7M | $106.9M | $160.9M | $99.2M | $101.3M | $142.9M | $159.9M | $166.5M | $137.6M | $113.7M | $156.3M | $155.3M | $135.8M | $126.4M | $159.1M | $194.0M | $193.5M | $243.9M | $296.4M | $306.9M | $50.2M | $55.6M | $34.3M | $52.8M | $29.5M | $54.1M | $44.3M | $34.5M | $44.4M | $92.3M | $70.6M | $85.4M | $104.6M | $93.9M | $97.8M | |||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$3.9K | -$2.9K | $1.3K | $1.1K | -$332.00 | $327.00 | -$463.00 | $54.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $40.1K | $36.4K | $39.9K | $31.3K | $35.0K | $47.0K | $51.9K | $51.3K | $41.9K | $36.1K | $49.7K | $51.3K | $44.6K | $44.7K | $54.7K | $63.8K | $69.1K | $88.0K | $97.8K | $104.0K | $16.4K | $18.8K | |||||||||||||||||||||||||||||||||
| Due From Banks | $9.8K | $1.8K | $13.0K | $22.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $613.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cumulative Currency Translation Adjustment Related To Redeemable Capital Share To Redemption Value | -$613.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.