Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,680 | $3,680 | $3,411 | $3,411 |
| % Growth | 0% | 7.9% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,680 | $3,680 | $3,411 | $3,411 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $534 | $534 | $508 | $508 |
| SG&A Expenses | $534 | $534 | $508 | $508 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,472 | $1,472 | $1,912 | $1,912 |
| Operating Income | $3,147 | $3,147 | $2,903 | $2,903 |
| % Margin | 85.5% | 85.5% | 85.1% | 85.1% |
| Other Income/Exp. Net | -$1,390 | -$1,390 | $1,975 | $1,975 |
| Pre-Tax Income | $1,757 | $1,757 | $4,878 | $4,878 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,757 | $1,757 | $4,878 | $4,878 |
| % 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 | $451 | $451 | $445 | $445 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | $122 | -$2,903 |
| EBITDA | -$1,390 | -$1,390 | $1,975 | $1,975 |
| % Margin | -37.8% | -37.8% | 57.9% | 57.9% |