Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $2,840 | $2,415 | $3,569 | $1,067 |
| + Debt | $25,500 | $32,000 | $43,000 | $55,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $14,181 | $11,049 | $15,615 | $13,646 |
| % Growth | 28.4% | -29.2% | 14.4% | – |
| Gross Profit | $14,181 | $11,049 | $15,615 | $13,646 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,170 | -$30,642 | $7,311 | -$16,925 |
| % Margin | 8.3% | -277.3% | 46.8% | -124% |
| Net Income | $13,269 | -$21,941 | $19,821 | -$6,844 |
| % Margin | 93.6% | -198.6% | 126.9% | -50.2% |
| EPS Diluted | 0.99 | -1.63 | 1.48 | -0.38 |
| % Growth | 160.7% | -210.1% | 489.5% | – |
| Operating Cash Flow | $20,033 | $25,140 | $91,798 | $43,331 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $20,033 | $25,140 | $91,798 | $43,331 |