Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,013 | $5,013 | $5,110 | $5,110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,848 | $1,848 | $0 | $0 |
| Total Curr. Assets | $6,861 | $6,861 | $5,110 | $5,110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $442,069 | $442,069 | $448,117 | $448,117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $537 | $537 | $4,191 | $4,191 |
| Total NC Assets | $442,606 | $442,606 | $452,308 | $452,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,467 | $449,467 | $457,418 | $457,418 |
| Liabilities | – | – | – | – |
| Payables | $5,875 | $5,875 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $15,691 | $15,691 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,369 | $1,369 | $1,371 | $1,371 |
| Total Curr. Liab. | $7,244 | $7,244 | $17,062 | $17,062 |
| LT Debt | $38,453 | $38,453 | $18,179 | $18,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,237 | $3,237 | $28 | $28 |
| Total NC Liab. | $41,690 | $41,690 | $18,207 | $18,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,934 | $48,934 | $35,269 | $35,269 |
| Equity | – | – | – | – |
| Pref Stock | $145,297 | $145,297 | $166,850 | $166,850 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31,088 | -$31,088 | -$34,294 | -$34,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $286,324 | $286,324 | $289,593 | $289,593 |
| Total Equity | $400,533 | $400,533 | $422,149 | $422,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $449,467 | $449,467 | $457,418 | $457,418 |
| Net Debt | $38,453 | $38,453 | $33,870 | $33,870 |