Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Management and Incentive Fees. (6) Assumes borrowings representing approximately 143.9% of our average net assets at an average annual interest rate of 7.67%. The amount of leverage that we may employ at any particular time will depend on, among other things, our Board s and GECM s assessment of market and other factors at the time of any proposed borrowing. (7) Acquired fund fees and expenses …
$5.45
+$0.01 (+0.18%)
EOD Sep 18, 2026
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$33M
▼ -994.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$27M
▲ +96.6% YoY
Net Debt
$187M
Cash & Equiv.
$2M
Continue Research
SourceComputed from the 10-Q filed 4 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 4 Aug 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.