Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509 | $3,913 | $2,995 | $3,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,509 | $3,913 | $2,995 | $3,135 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166,190 | $181,434 | $226,980 | $223,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $3 | $0 |
| Total NC Assets | $166,192 | $181,436 | $226,983 | $223,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,701 | $185,349 | $229,979 | $226,394 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $3,336 | $1,195 | $111 |
| Short-Term Debt | $0 | $3,750 | $15,000 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $368 | $279 | $393 |
| Total Curr. Liab. | $1,943 | $7,454 | $16,475 | $15,504 |
| LT Debt | $60,000 | $69,924 | $69,844 | $69,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$69,924 | $0 | -$69,802 |
| Total NC Liab. | $60,000 | $69,924 | $69,844 | $69,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,943 | $77,378 | $86,319 | $85,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,754 | $127,057 | $127,057 | $127,057 |
| Retained Earnings | -$18,995 | -$19,086 | $16,603 | $14,031 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,758 | $107,971 | $143,660 | $141,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,701 | $185,349 | $229,979 | $226,394 |
| Net Debt | $60,000 | $73,674 | $84,844 | $84,799 |