Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $56,065 | $62,184 | $61,208 | $55,249 |
| % Growth | -9.8% | 1.6% | 10.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $56,065 | $62,184 | $61,208 | $55,249 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,463 | $12,055 | $12,480 | $10,901 |
| SG&A Expenses | $11,564 | $12,157 | $12,581 | $10,997 |
| Sales & Mktg Exp. | $101 | $101 | $101 | $96 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62,670 | $247,624 | $124,788 | $130,982 |
| Operating Income | $44,501 | $50,028 | $48,626 | $44,251 |
| % Margin | 79.4% | 80.5% | 79.4% | 80.1% |
| Other Income/Exp. Net | -$70,210 | -$243,511 | $132,615 | -$126,400 |
| Pre-Tax Income | -$25,709 | -$193,483 | $181,242 | -$82,149 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$25,709 | -$193,483 | $181,242 | -$82,149 |
| % Margin | -45.9% | -311.1% | 296.1% | -148.7% |
| EPS | -0.47 | -3.53 | 3.4 | -1.54 |
| % Growth | 86.7% | -203.8% | 320.8% | – |
| EPS Diluted | -0.47 | -3.53 | 3.4 | -1.54 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,104 | $8,043 | $4,754 | $6,416 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$50,028 | -$48,626 | -$44,251 |
| EBITDA | -$70,210 | -$243,511 | $132,615 | -$126,400 |
| % Margin | -125.2% | -391.6% | 216.7% | -228.8% |