Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,840 | $2,415 | $3,569 | $1,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,331 | $2,746 | $4,613 | $6,093 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,158 | $5,211 | $5,709 | $6,465 |
| Total Curr. Assets | $10,329 | $10,373 | $13,891 | $13,625 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $181,509 | $186,826 | $229,720 | $281,495 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $16 | $21 |
| Total NC Assets | $181,525 | $186,841 | $229,735 | $281,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,853 | $197,214 | $243,627 | $295,142 |
| Liabilities | – | – | – | – |
| Payables | $974 | $0 | $3,167 | $2,329 |
| Short-Term Debt | $25,500 | $32,000 | $43,000 | $55,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,337 | $24,330 | $18,808 | $1,185 |
| Total Curr. Liab. | $50,811 | $56,330 | $64,975 | $58,514 |
| 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 | $50,811 | $56,330 | $64,975 | $58,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $179 |
| Retained Earnings | -$52,037 | -$53,619 | -$22,759 | -$32,664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $192,944 | $194,369 | $201,276 | $269,113 |
| Total Equity | $141,042 | $140,883 | $178,651 | $236,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,853 | $197,214 | $243,627 | $295,142 |
| Net Debt | $22,660 | $29,585 | $39,431 | $53,933 |