Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $6 | $6 |
| Total Curr. Assets | $10 | $10 | $14 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $182 | $187 | $230 | $281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $182 | $187 | $230 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $197 | $244 | $295 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $3 | $2 |
| Short-Term Debt | $26 | $32 | $43 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $24 | $19 | $1 |
| Total Curr. Liab. | $51 | $56 | $65 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $56 | $65 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$54 | -$23 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $193 | $194 | $201 | $269 |
| Total Equity | $141 | $141 | $179 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $197 | $244 | $295 |
| Net Debt | $23 | $30 | $39 | $54 |