Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense)

v3.24.0.1
Other Income / (Expense)
6 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Other Income / (Expense)

Note 11. Other Income / (Expense):

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

Quarter Ended

Six Months Ended

December 31, 

December 31, 

    

2023

    

2022

2023

    

2022

Interest expense

$

(4,329)

$

(2,356)

$

(9,222)

$

(6,146)

Interest income

816

968

1,706

1,401

Gain (loss) on investment(1)

283

49,695

Gain (loss) on equity method investment

(1,914)

(4,204)

Other non-operating income (expense), net

 

810

 

(74)

516

 

988

Total other income (expense)

$

(4,617)

$

(1,462)

$

(10,921)

$

45,938

(1) Primarily due to a $0.3 million gain on the sale of our exchange traded investment grade bond funds during the six months ended December 31, 2023 compared to a $37.2 million gain on the sale of our ChemoCentryx investment and a $11.7 million gain on the sale of Eminence in the six months ended December 31, 2022.