Payden Equity Income Fund Adviser Cl
PYVAX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $9,197 | $10,492 | $10,521 | $11,575 |
| % Growth | -12.3% | -0.3% | -9.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9,197 | $10,492 | $10,521 | $11,575 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,006 | $7,631 | $7,597 | $6,575 |
| SG&A Expenses | $7,006 | $7,631 | $7,597 | $6,575 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $102,430 | $111,984 | $131,849 | $55,131 |
| Operating Income | $2,191 | $2,861 | $2,924 | $5,000 |
| % Margin | 23.8% | 27.3% | 27.8% | 43.2% |
| Other Income/Exp. Net | $109,436 | -$104,354 | $139,446 | $61,706 |
| Pre-Tax Income | $111,628 | -$101,493 | $142,370 | $66,706 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $111,628 | -$101,493 | $142,370 | $66,706 |
| % Margin | 1,213.7% | -967.4% | 1,353.2% | 576.3% |
| EPS | 2.77 | -2.53 | 3.62 | 1.7 |
| % Growth | 209.5% | -169.9% | 112.9% | – |
| EPS Diluted | 2.77 | -2.53 | 3.62 | 1.7 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$2,861 | -$2,924 | -$5,000 |
| EBITDA | $109,436 | -$104,354 | $139,446 | $61,706 |
| % Margin | 1,189.9% | -994.6% | 1,325.4% | 533.1% |