Non-operating Income (Expense) (Tables)

3 Months Ended

Jan. 31, 2020

Non-operating Income (Expense) [Abstract]

Summary of non-operating income (expense)

	Three Months Ended
	January 31,
(in thousands)		2020		2019
Interest and other income	$	9,336	$	9,820
Net gains (losses) on investments and derivatives		7,000		(3,646)
Net foreign currency losses		(246)		(341)
Gains and other investment income, net		16,090		5,833
Interest expense		(5,888)		(6,131)
Other income (expense) of consolidated CLO entities:
Interest income		24,905		11,750
Net losses on bank loans and other investments
and note obligations		(9,342)		(6,309)
Gains and other investment income, net		15,563		5,441
Structuring and closing fees		(236)		(101)
Interest expense		(17,160)		(8,235)
Interest and other expense		(17,396)		(8,336)
Total non-operating income (expense)	$	8,369	$	(3,193)