Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $2,840 | $2,840 | $2,406 | $2,406 |
| + Debt | $25,500 | $25,500 | $27,000 | $27,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $3,680 | $3,680 | $3,411 | $3,411 |
| % Growth | 0% | 7.9% | 0% | – |
| Gross Profit | $3,680 | $3,680 | $3,411 | $3,411 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1,390 | -$1,390 | $1,975 | $1,975 |
| % Margin | -37.8% | -37.8% | 57.9% | 57.9% |
| Net Income | $1,757 | $1,757 | $4,878 | $4,878 |
| % Margin | 47.7% | 47.7% | 143% | 143% |
| EPS Diluted | 0.13 | 0.13 | 0.36 | 0.36 |
| % Growth | 0% | -63.9% | 0% | – |
| Operating Cash Flow | $4,137 | $4,137 | $5,880 | $5,880 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,137 | $4,137 | $5,880 | $5,880 |