Sir Royalty Income Fund
SIRZF
$8.86
$0.01210.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 7.94M | 8.05M | 8.17M | 8.21M | 8.10M |
| Total Revenue | 7.94M | 8.05M | 8.17M | 8.21M | 8.10M |
| Cost of Revenue | -10.65M | -9.93M | -10.52M | -9.03M | -6.84M |
| Gross Profit | 18.59M | 17.98M | 18.69M | 17.24M | 14.94M |
| SG&A Expenses | 403.20K | 404.50K | 416.70K | 437.80K | 463.30K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -10.25M | -9.53M | -10.10M | -8.60M | -6.38M |
| Operating Income | 18.19M | 17.57M | 18.27M | 16.81M | 14.47M |
| Income Before Tax | 18.19M | 17.57M | 18.27M | 16.81M | 14.47M |
| Income Tax Expenses | 2.67M | 2.59M | 2.69M | 2.68M | 2.90M |
| Earnings from Continuing Operations | 15.52 | 14.98 | 15.58 | 14.12 | 11.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.52M | 14.98M | 15.58M | 14.12M | 11.58M |
| EBIT | 18.19M | 17.57M | 18.27M | 16.81M | 14.47M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.85 | 1.79 | 1.86 | 1.69 | 1.38 |
| Normalized Basic EPS | 1.36 | 1.31 | 1.36 | 1.25 | 1.08 |
| EPS Diluted | 1.73 | 1.67 | 1.73 | 1.56 | 1.29 |
| Normalized Diluted EPS | 1.22 | 1.17 | 1.21 | 1.10 | 0.95 |
| Average Basic Shares Outstanding | 33.50M | 33.50M | 33.50M | 33.50M | 33.50M |
| Average Diluted Shares Outstanding | 36.68M | 36.89M | 37.10M | 37.10M | 37.20M |
| Dividend Per Share | 0.84 | 0.84 | 0.85 | 0.84 | 0.85 |
| Payout Ratio | 45.23% | 47.05% | 45.44% | 50.10% | 53.96% |
