Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $14,181 | $11,049 | $15,615 | $13,646 |
| % Growth | 28.4% | -29.2% | 14.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14,181 | $11,049 | $15,615 | $13,646 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,082 | $2,348 | $3,105 | $3,564 |
| SG&A Expenses | $2,082 | $2,348 | $3,105 | $3,564 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $879 | $31,791 | $4,258 | $17,215 |
| Operating Income | $12,099 | $8,701 | $12,510 | $10,081 |
| % Margin | 85.3% | 78.8% | 80.1% | 73.9% |
| Other Income/Exp. Net | $1,170 | -$30,642 | $7,311 | -$16,925 |
| Pre-Tax Income | $13,269 | -$21,941 | $19,821 | -$6,844 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13,269 | -$21,941 | $19,821 | -$6,844 |
| % Margin | 93.6% | -198.6% | 126.9% | -50.2% |
| EPS | 0.99 | -1.63 | 1.48 | -0.38 |
| % Growth | 160.7% | -210.1% | 489.5% | – |
| EPS Diluted | 0.99 | -1.63 | 1.48 | -0.38 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,791 | $1,199 | $52 | $3,275 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$8,701 | -$12,510 | -$10,081 |
| EBITDA | $1,170 | -$30,642 | $7,311 | -$16,925 |
| % Margin | 8.3% | -277.3% | 46.8% | -124% |