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ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2025Filed 05/08/2025Mar 2025Filed 05/08/2025Jun 2024Filed 05/08/2025Mar 2024Filed 23/08/2024Jun 2023Filed 23/08/2024Mar 2023Filed 31/08/2023Jun 2022Filed 31/08/2023Mar 2022Filed 29/07/2022
$1,198$1,035−$224$1,014$1,124$1,012$1,974$2,012

Trend

Net income

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.