Related Party Transactions (Tables)

3 Months Ended

Sep. 30, 2026

Managed Investment Products

Schedule of Activity and Outstanding Balances Related Party and Company

The following tables summarize activity and outstanding balances between the managed investment products and the Company:


		For the three months ended September 30,
(in thousands)		2026				2025
Net realized and unrealized loss on investments		$	(369	)		$	(1,038	)
Net realized and unrealized loss on investments of Consolidated Funds			-				(1,808	)
Dividend income			668				861
Interest income			-				53


(in thousands)		September 30, 2026				June 30, 2026
Dividends receivable		$	314			$	313
Investment management revenues receivable			1,593				1,451
Administration and service fee receivable			346				423
Receivable for reimbursable expenses paid			429				187
Receivable for real estate property development			1,291				1,580
Receivables from managed funds		$	3,973			$	3,954