Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $14 | $11 | $16 | $14 |
| % Growth | 28.4% | -29.2% | 14.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14 | $11 | $16 | $14 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $4 |
| SG&A Expenses | $2 | $2 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $32 | $4 | $17 |
| Operating Income | $12 | $9 | $13 | $10 |
| % Margin | 85.3% | 78.8% | 80.1% | 73.9% |
| Other Income/Exp. Net | $1 | -$31 | $7 | -$17 |
| Pre-Tax Income | $13 | -$22 | $20 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13 | -$22 | $20 | -$7 |
| % Margin | 93.6% | -198.6% | 126.9% | -50.2% |
| EPS | 0.99 | -1.63 | 1.48 | -0.38 |
| % Growth | 160.7% | -210.1% | 489.5% | – |
| EPS Diluted | 0.99 | -1.63 | 1.48 | -0.38 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$9 | -$13 | -$10 |
| EBITDA | $1 | -$31 | $7 | -$17 |
| % Margin | 8.3% | -277.3% | 46.8% | -124% |