Adamas Trust (ADAM) Interest Income - Debt Securities (2011 - 2026)

Adamas Trust (ADAM) has reported Interest Income - Debt Securities for 16 consecutive years, with $97.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Debt Securities rose 36.69% year-over-year to $97.7 million; the trailing twelve-month figure through Jun 2026 stood at $379.1 million (up 46.92% YoY), and the FY2025 full-year result was $316.7 million, up 44.39% from the prior year.
• Interest Income - Debt Securities rose to $97.7 million in Q2 2026 per ADAM's latest filing, from $97.2 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $97.7 million in Q2 2026 and bottomed at $44.1 million in Q3 2023.
• Historically, Interest Income - Debt Securities has averaged $63.9 million across 5 years, with a median of $59.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities decreased 28.62% in 2023, then soared 54.63% in 2025.
• Over 5 years, Interest Income - Debt Securities stood at $56.3 million in 2022, then declined by 19.4% to $45.3 million in 2023, then surged by 37.83% to $62.5 million in 2024, then jumped by 54.63% to $96.6 million in 2025, then gained by 1.13% to $97.7 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $97.7 million, $97.2 million, and $96.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.