Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,013 | $5,189 | $5,925 | $6,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,848 | $3,280 | $10,730 | $4,138 |
| Total Curr. Assets | $6,861 | $8,469 | $16,655 | $10,512 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $442,069 | $433,896 | $482,419 | $491,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $537 | $11,312 | $104,447 | $87,957 |
| Total NC Assets | $442,606 | $445,208 | $586,866 | $579,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,467 | $453,677 | $603,521 | $589,581 |
| Liabilities | – | – | – | – |
| Payables | $5,875 | $1,032 | $0 | $0 |
| Short-Term Debt | $0 | $17,170 | $64,320 | $54,573 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,369 | $1,692 | $1,747 | $1,749 |
| Total Curr. Liab. | $7,244 | $19,894 | $66,067 | $56,322 |
| LT Debt | $38,453 | $18,168 | $23,248 | $23,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,237 | $48 | $440 | $255 |
| Total NC Liab. | $41,690 | $18,216 | $23,688 | $23,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,934 | $38,110 | $89,755 | $79,856 |
| Equity | – | – | – | – |
| Pref Stock | $145,297 | $166,860 | $166,704 | $166,705 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31,088 | -$40,344 | $58,647 | $55,304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $286,324 | $289,051 | $288,415 | $287,716 |
| Total Equity | $400,533 | $415,567 | $513,766 | $509,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $449,467 | $453,677 | $603,521 | $589,581 |
| Net Debt | $38,453 | $35,338 | $87,568 | $77,852 |