Annual report pursuant to Section 13 and 15(d)

Other Income / (Expense) (Tables)

v3.24.2.u1
Other Income / (Expense) (Tables)
12 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of the components of other income (expense)

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows (in thousands):

Year Ended June 30, 

    

2024

    

2023

    

2022

Interest expense

$

(15,736)

$

(11,215)

$

(11,309)

Interest income

3,323

3,410

794

Gain (loss) on investment(1)

283

49,328

15,186

Gain (loss) on equity method investment

(6,841)

(1,143)

Other non-operating income (expense), net

 

(2,026)

 

(665)

 

125

Total other income (expense)

$

(20,997)

$

39,715

$

4,796

(1) For the year ended June 30, 2024, this is for a $0.3 million gain on the sale of our exchange trade investment grade bond funds. For the year ended June 30, 2023, this is for a $37.2 million gain on the sale of our CCXI investment, a $11.7 million gain on the sale of Eminence, and a gain of $0.4 million related to the change in fair value of our exchange traded bond funds. For the year ended June 30, 2022, this is for a $16.1 million gain in the fair value of our CCXI investment.