Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-62.5%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 13, 2026
$1.27
$1.25
1.9%
31 Maret 2026
$0.80
$1.18
-32.0%
31 Des. 2025
$1.15
$1.21
-5.1%
30 Sep. 2025
$-1.55
$0.64
-344.0%
30 Juni 2025
$0.94
$0.91
3.8%
31 Maret 2025
$0.85
$0.85
0.20%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
$105M
$111M
$88M
$25M
$15M
$23M
$50M
$37M
$17M
$9M
$7M
$5M
Interest Income
$331M
$297M
$247M
$188M
$157M
$156M
$175M
$162M
$103M
$62M
$53M
$47M
Pretax Income
$26M
$78M
$2M
$70M
$64M
$-75M
$33M
$46M
$31M
$14M
$14M
$13M
Income Tax
$4M
$16M
$-5M
$13M
$12M
$400.0K
$7M
$10M
$10M
$4M
$4M
$4M
Net Income
$23M
$63M
$8M
$58M
$52M
$-75M
$26M
$36M
$21M
$9M
$10M
$9M
EPS (Basic)
$1.24
$4.04
$0.50
$3.56
$3.49
$-4.97
$1.64
$2.33
$1.66
$1.09
$1.55
$1.31
EPS (Diluted)
$1.23
$4.00
$0.50
$3.51
$3.43
$-4.97
$1.61
$2.28
$1.62
$1.07
$1.54
$1.30
Shares (Basic)
18,296,090
15,489,370
15,535,772
16,214,049
15,019,221
15,098,512
15,619,891
15,393,916
12,448,602
8,624,108
6,515,346
6,299,420
Shares (Diluted)
18,456,676
15,671,674
15,648,842
16,437,906
15,306,431
15,098,512
15,843,139
15,708,386
12,707,184
8,755,526
6,560,021
6,373,283
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$52M
$35M
$57M
$32M
PP&E (Net)
$137M
$117M
$113M
$101M
$104M
$89M
$84M
$80M
$63M
$51M
$39M
$34M
PP&E (Gross)
$181M
$157M
$148M
$132M
$131M
$112M
$104M
$96M
$77M
$62M
$49M
$42M
Accum. Depreciation
$45M
$39M
$35M
$31M
$27M
$23M
$19M
$16M
$14M
$11M
$10M
$8M
Goodwill
$82M
$53M
$53M
$53M
$54M
$32M
$136M
$132M
$105M
$59M
$18M
$18M
Intangibles
$22M
$15M
$7M
$11M
$15M
$16M
$20M
$22M
$11M
$5M
$2M
$1M
Total Assets
$6.37B
$5.33B
$5.03B
$4.98B
$5.14B
$4.01B
$3.95B
$4.06B
$3.17B
$2.19B
$1.59B
$1.17B
Total Liabilities
$5.64B
$4.74B
$4.58B
$4.57B
$4.64B
$3.61B
$3.47B
$3.61B
$2.80B
$1.93B
$1.42B
$1.06B
Long-term Debt
$443M
$313M
$387M
$289M
$159M
$142M
·
·
·
·
·
·
Common Stock
$249.0K
$230.0K
$207.0K
$205.0K
$203.0K
$174.0K
$174.0K
$173.0K
$161.0K
$132.0K
$97.0K
$76.0K
Retained Earnings
$205M
$195M
$141M
$140M
$88M
$51M
$126M
$101M
$66M
$44M
$35M
$25M
Treasury Stock
$145M
$131M
$120M
$102M
$69M
$50M
$31M
$20M
$20M
$20M
$20M
$20M
AOCI
$7M
$-55M
$-58M
$-114M
$2M
$20M
$-3.0K
$-5M
$-3M
$-3M
$-2M
$-2M
Stockholders' Equity
$732M
$593M
$453M
$410M
$501M
$408M
$478M
$456M
$374M
$258M
$167M
$118M
Liabilities + Equity
$6.37B
$5.33B
$5.03B
$4.98B
$5.14B
$4.01B
$3.95B
$4.06B
$3.17B
$2.19B
$1.59B
$1.17B
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
Stock-based Comp
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$553.0K
$531.0K
$2M
Deferred Tax
$-5M
$796.0K
$-2M
$3M
$2M
$-11M
$2M
$3M
$3M
$909.0K
$2M
$854.0K
Amort. of Intangibles
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$2M
$1M
$413.0K
$275.0K
$363.0K
Operating Cash Flow
$51M
$74M
$77M
$74M
$103M
$44M
$49M
$37M
$28M
$16M
$14M
$14M
CapEx
$13M
$8M
$16M
$3M
$5M
$10M
$7M
$9M
$7M
$3M
$6M
$5M
Investing Cash Flow
$137M
$124M
$232M
$-214M
$-315M
$96M
$96M
$-171M
$-223M
$-141M
·
·
Stock Issued
$-73.0K
$87M
$0
·
·
·
·
·
·
$24M
$39M
·
Stock Repurchased
$14M
$12M
$18M
$33M
$19M
$19M
$11M
·
·
·
·
$17M
Net Stock Activity
$-14M
$75M
$-18M
$-33M
$-19M
$-19M
$-11M
·
·
$24M
$39M
·
Dividends Paid
$11M
$8M
$7M
$6M
$1M
·
·
·
·
$42.0K
$164.0K
$804.0K
Financing Cash Flow
$36M
$-193M
$-34M
$-15M
$192M
$52M
$-248M
$275M
$212M
$103M
·
·
Net Change in Cash
$224M
$5M
$275M
$-156M
$-21M
$191M
$-104M
$141M
$17M
$-22M
$25M
$11M
Taxes Paid
$-11M
$6M
$3M
$1M
$5M
$12M
$3M
$9M
$6M
$3M
$3M
$2M
Free Cash Flow
$38M
$65M
$61M
$71M
$98M
$34M
$42M
$28M
$20M
$13M
$8M
·
Levered FCF
$-52M
$-23M
$-223M
$50M
$86M
$11M
$3M
$-683.8K
$9M
$7M
$3M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
10.8%
27.8%
5.6%
29.0%
29.9%
-47.2%
17.0%
24.8%
20.4%
14.9%
18.4%
·
Pretax Margin
12.6%
34.8%
1.7%
35.4%
36.7%
-47.0%
21.8%
31.9%
30.6%
22.0%
25.8%
·
ROA
0.39%
1.2%
0.15%
1.1%
1.1%
-1.9%
0.64%
0.99%
0.77%
0.50%
0.75%
·
ROE
3.3%
11.4%
1.8%
14.3%
11.4%
-18.5%
5.4%
8.0%
6.2%
4.5%
7.0%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.38
$14.36
$8.94
$12.09
$11.46
$10.51
$9.52
$9.20
$7.98
$7.20
$8.55
·
Cash Flow / Share
$2.78
$4.71
$4.89
$4.51
$6.71
$2.89
$3.06
$2.33
$2.14
$1.78
$2.08
·
Dividend / Share
$0.66
$0.54
$0.44
$0.36
$0.16
·
·
·
·
·
·
·
EPS (TTM)
$1.23
$4.00
$0.50
$3.51
$3.43
$-4.97
$1.61
$2.28
$1.62
$1.07
$1.54
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
60.8%
-29.6%
13.3%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.8%
8.6%
-4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-69.2%
700.0%
-85.8%
2.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.5%
5.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.7%
700.7%
-86.4%
9.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-26.7%
6.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$210M
$225M
$140M
$199M
$175M
$159M
$151M
$145M
$101M
$63M
$56M
·
Net Income TTM
$23M
$63M
$8M
$58M
$52M
$-75M
$26M
$36M
$21M
$9M
$10M
·
P/E
36.3
10.6
67.8
9.3
9.9
-4.3
19.2
15.5
21.9
31.4
15.2
·
Earnings Yield
2.8%
9.4%
1.5%
10.7%
10.1%
-23.0%
5.2%
6.5%
4.6%
3.2%
6.6%
·
Payout Ratio
50.2%
12.6%
84.6%
9.6%
2.2%
·
·
·
·
0.45%
1.6%
·
Annual Payout
$11M
$8M
$7M
$6M
$1M
·
·
·
·
$42.0K
$164.0K
·
Laporan Laba Rugi9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
$34M
$34M
$27M
$29M
$24M
$24M
$26M
$29M
$29M
$28M
$25M
$24M
$22M
$17M
$11M
$7M
Interest Income
$108M
$108M
$91M
$91M
$74M
$75M
$75M
$75M
$75M
$72M
$64M
$65M
$61M
$56M
$53M
$49M
Pretax Income
$34M
$22M
$26M
$-37M
$18M
$19M
$20M
$24M
$16M
$18M
$-40M
$14M
$13M
$15M
$15M
$19M
Income Tax
$7M
$5M
$4M
$-8M
$3M
$4M
$3M
$4M
$5M
$4M
$-11M
$2M
$1M
$3M
$4M
$4M
Net Income
$26M
$17M
$22M
$-30M
$15M
$15M
$17M
$20M
$12M
$14M
$-28M
$12M
$11M
$12M
$12M
$15M
EPS (Basic)
$1.28
$0.81
$1.06
$-1.55
$0.87
$0.86
$1.06
$1.30
$0.77
$0.91
$-1.82
$0.80
$0.74
$0.78
$0.73
$0.94
EPS (Diluted)
$1.27
$0.80
$1.07
$-1.55
$0.86
$0.85
$1.06
$1.28
$0.76
$0.90
$-1.81
$0.80
$0.74
$0.77
$0.71
$0.93
Shares (Basic)
20,624,793
21,037,054
·
19,129,726
17,524,296
17,482,821
·
15,258,822
15,248,703
15,425,709
·
15,404,992
15,468,378
15,858,808
·
16,056,658
Shares (Diluted)
20,825,444
21,263,164
·
19,129,726
17,651,298
17,659,593
·
15,451,545
15,377,980
15,569,225
·
15,507,172
15,554,255
16,028,051
·
16,273,231
Neraca14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$141M
$141M
$137M
$133M
$118M
$117M
$117M
$117M
$114M
$117M
·
$110M
$106M
$105M
·
$101M
PP&E (Gross)
·
·
$181M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Goodwill
$105M
$105M
$82M
$78M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
Intangibles
$28M
$31M
$22M
$23M
$13M
$14M
$15M
$16M
$17M
$18M
·
$8M
$9M
$10M
·
$12M
Total Assets
$7.73B
$7.67B
$6.37B
$6.37B
$5.37B
$5.45B
$5.33B
$5.36B
$5.25B
$5.24B
·
$4.95B
$5.09B
$5.16B
·
$5.00B
Total Liabilities
$6.90B
$6.85B
$5.64B
$5.65B
$4.74B
$4.83B
$4.74B
$4.85B
$4.78B
$4.78B
·
$4.53B
$4.68B
$4.73B
·
$4.60B
Long-term Debt
$533M
$490M
$443M
$487M
$448M
$377M
·
$438M
$392M
$367M
·
$383M
$388M
$400M
·
$330M
Common Stock
$273.0K
$273.0K
$249.0K
$249.0K
$231.0K
$231.0K
$230.0K
$209.0K
$208.0K
$208.0K
·
$207.0K
$207.0K
$206.0K
·
$204.0K
Retained Earnings
$241M
$219M
$205M
$187M
$220M
$207M
$195M
$181M
$163M
$153M
·
$171M
$161M
$151M
·
$130M
Treasury Stock
$178M
$168M
$145M
$138M
$132M
$131M
$131M
$132M
$132M
$126M
·
$119M
$119M
$111M
·
$96M
AOCI
$-4M
$930.0K
$7M
$5M
$-40M
$-45M
$-55M
$-40M
$-62M
$-61M
·
$-122M
$-110M
$-101M
·
$-121M
Stockholders' Equity
$827M
$818M
$732M
$712M
$636M
$617M
$593M
$504M
$461M
$457M
$453M
$418M
$418M
$425M
$410M
$396M
Liabilities + Equity
$7.73B
$7.67B
$6.37B
$6.37B
$5.37B
$5.45B
$5.33B
$5.36B
$5.25B
$5.24B
·
$4.95B
$5.09B
$5.16B
·
$5.00B
Arus Kas15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$996.0K
$913.0K
$950.0K
$862.0K
$571.0K
$568.0K
$1M
$889.0K
$888.0K
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$899.0K
$739.0K
$799.0K
$918.0K
$918.0K
$924.0K
$957.0K
Operating Cash Flow
$39M
$15M
$-7M
$8M
$28M
$22M
$22M
$23M
$16M
$13M
$13M
$25M
$19M
$19M
$16M
$15M
CapEx
$3M
$4M
$5M
$4M
$2M
$1M
$2M
$4M
$846.0K
$2M
$3M
$5M
$3M
$4M
$2M
$477.0K
Investing Cash Flow
$-87M
$53M
$-67M
$251M
$10M
$-58M
$156M
$-61M
$24M
$5M
$112M
$51M
$87M
$-18M
$-48M
$6M
Stock Issued
$0
$0
$0
$0
$0
$-73.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$10M
$23M
$7M
$7M
$274.0K
$0
$0
$0
$5M
$7M
$265.0K
$-132.0K
$8M
$10M
$5M
$4M
Net Stock Activity
·
$-23M
·
·
·
$-73.0K
·
·
·
$-7M
·
·
·
$-10M
·
·
Dividends Paid
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$30M
$-112M
$-18M
$74M
$-104M
$84M
$-29M
$12M
$-14M
$-162M
$56M
$-156M
$-79M
$145M
$-20M
$31M
Net Change in Cash
$-18M
$-44M
$-92M
$333M
$-65M
$48M
$148M
$-25M
$25M
$-144M
$180M
$-79M
$28M
$146M
$-51M
$52M
Taxes Paid
$-58.0K
$-229.0K
$-22M
$552.0K
$11M
$0
$2M
$1M
$3M
$0
$61.0K
$345.0K
$3M
$27.0K
$552.0K
$470.0K
Free Cash Flow
·
·
·
·
·
$20M
·
·
·
$11M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
$752.9K
·
·
·
$-11M
·
·
·
$603.2K
·
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
32.3%
·
·
-164.7%
26.1%
24.8%
·
35.9%
21.1%
25.2%
·
24.8%
24.7%
25.6%
·
29.8%
Pretax Margin
41.2%
·
·
-207.2%
31.5%
31.1%
·
43.1%
29.4%
31.8%
·
28.7%
27.9%
30.8%
·
37.0%
ROA
0.40%
·
·
-0.51%
0.29%
0.28%
·
0.39%
0.23%
0.27%
·
0.25%
0.23%
0.24%
·
0.33%
ROE
3.6%
·
·
-4.9%
2.8%
2.8%
·
4.3%
2.7%
3.2%
·
3.0%
2.7%
2.8%
·
3.7%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.93
·
·
$0.94
$3.31
$3.43
·
$3.58
$3.60
$3.59
·
$3.21
$2.98
$3.01
·
$3.13
Cash Flow / Share
·
·
·
·
·
$1.23
·
·
·
$0.81
·
·
·
$1.19
·
·
Dividend / Share
$0.18
$0.18
$0.18
$0.18
$0.15
$0.15
$0.15
$0.15
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.59
$0.96
·
$1.22
$4.05
$3.95
·
$1.13
$0.65
$0.63
·
$3.02
$3.15
$3.35
·
$3.38
Valuasi (TTM)6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$256M
$220M
·
$195M
$233M
$230M
·
$163M
$157M
$148M
·
$194M
$195M
$198M
·
$195M
Net Income TTM
$36M
$18M
·
$18M
$67M
$64M
·
$17M
$10M
$10M
·
$48M
$51M
$54M
·
$57M
P/E
30.8
46.3
·
33.4
10.1
10.0
·
36.2
54.2
54.6
·
8.0
7.2
7.3
·
8.8
Earnings Yield
3.2%
2.2%
·
3.0%
9.9%
10.0%
·
2.8%
1.8%
1.8%
·
12.6%
13.8%
13.8%
·
11.4%
Payout Ratio
·
·
·
·
·
18.0%
·
·
·
13.7%
·
·
·
13.3%
·
·
Annual Payout
$13M
·
·
$10M
$10M
$9M
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Laba Bersih
$23M
$63M
$8M
·
$58M
EPS Dilusian
$1.23
$4.00
$0.50
·
$3.51
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Arus Kas Bebas
$38M
$65M
$61M
·
$71M
Pemilik institusional (13F)
149 pengaju
· $648.2M total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang149
Nilai yang dipegang$648.2M
Posisi baru20
Posisi yang keluar11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
20 (-6 vs Kuartal sebelumnya)
11 (-3 vs Kuartal sebelumnya)
68 (+24 vs Kuartal sebelumnya)
31 (-8 vs Kuartal sebelumnya)
+352K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
49 orang dalam
· 26 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 33 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.