Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $4 | $3 | $3 |
| % Growth | 0% | 7.9% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $2 | $2 |
| Operating Income | $3 | $3 | $3 | $3 |
| % Margin | 85.5% | 85.5% | 85.1% | 85.1% |
| Other Income/Exp. Net | -$1 | -$1 | $2 | $2 |
| Pre-Tax Income | $2 | $2 | $5 | $5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $5 | $5 |
| % Margin | 47.7% | 47.7% | 143% | 143% |
| EPS | 0.13 | 0.13 | 0.36 | 0.36 |
| % Growth | 0% | -63.9% | 0% | – |
| EPS Diluted | 0.13 | 0.13 | 0.36 | 0.36 |
| 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 | $0 | -$0 | $0 | -$3 |
| EBITDA | -$1 | -$1 | $2 | $2 |
| % Margin | -37.8% | -37.8% | 57.9% | 57.9% |