Adamas Trust (ADAM) Non Operating Investment Income (2010 - 2026)

Adamas Trust (ADAM) has reported Non Operating Investment Income for 17 consecutive years, with -$8.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Investment Income fell 134.53% year-over-year to -$8.5 million; the trailing twelve-month figure through Jun 2026 stood at $3.5 million (down 96.76% YoY), and the FY2025 full-year result was $217.4 million, up 340.14% from the prior year.
• Non Operating Investment Income advanced to -$8.5 million in Q2 2026 per ADAM's latest filing, from -$62.6 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $152.9 million in Q4 2023 and bottomed at -$152.1 million in Q3 2022.
• Historically, Non Operating Investment Income has averaged -$10.8 million across 5 years, with a median of -$21.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income slumped 604.61% in 2022, then soared 448.11% in 2023.
• Over 5 years, Non Operating Investment Income stood at -$43.9 million in 2022, then jumped by 448.11% to $152.9 million in 2023, then slumped by 186.03% to -$131.6 million in 2024, then jumped by 114.99% to $19.7 million in 2025, then plunged by 143.09% to -$8.5 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered -$8.5 million, -$62.6 million, and $19.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.