Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $13 | $13 | $16 | $16 |
| % Growth | 0% | -19.4% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13 | $13 | $16 | $16 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51 | $51 | $20 | $20 |
| Operating Income | $10 | $10 | $13 | $13 |
| % Margin | 76.6% | 76.6% | 81.6% | 81.6% |
| Other Income/Exp. Net | -$53 | -$53 | $18 | $18 |
| Pre-Tax Income | -$44 | -$44 | $31 | $31 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$44 | -$44 | $31 | $31 |
| % Margin | -348.2% | -348.2% | 197.9% | 197.9% |
| EPS | -0.8 | -0.8 | 0.56 | 0.56 |
| % Growth | 0% | -242.9% | 0% | – |
| EPS Diluted | -0.8 | -0.8 | 0.56 | 0.56 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $4 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$0 | $0 | -$13 |
| EBITDA | -$53 | -$53 | $18 | $18 |
| % Margin | -424.8% | -424.8% | 116.4% | 116.4% |