Financials in USD. Standardized financial statements.
A compact view of how Shenkman Capital Short Duration High Income Fund turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.18M | $11.05M | $15.61M | $13.65M | $19.77M | $18.66M | $18.57M | $18.67M | $19.97M | $21.09M |
| Revenue Growth? | +28.4% | -29.2% | +14.4% | -31.0% | +5.9% | +0.5% | -0.5% | -6.5% | -5.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $14.18M | $11.05M | $15.61M | $13.65M | $19.77M | $18.66M | $18.57M | $18.67M | $19.97M | $21.09M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $879,311 | $31.79M | $4.26M | $17.21M | $4.37M | $11.35M | $5.65M | $3.54M | $20.05M | $9.72M |
| Operating Income? | $12.10M | $8.70M | $12.51M | $10.08M | $16.07M | $14.80M | $14.49M | $14.56M | $15.56M | $16.27M |
| EBITDA? | $1.17M | -$30.64M | $7.31M | -$16.93M | -$5.11M | -$9.74M | $7.81M | -$1.07M | -$17.03M | -$6.05M |
| Income Before Tax | $13.27M | -$21.94M | $19.82M | -$6.84M | $10.96M | $5.05M | $22.30M | $13.50M | -$1.48M | $10.23M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $13.27M | -$21.94M | $19.82M | -$6.84M | $10.96M | $5.05M | $22.30M | $13.50M | -$1.48M | $10.23M |
| EPS? | $0.99 | $-1.63 | $1.48 | $-0.38 | $0.61 | $0.28 | $1.25 | $0.75 | $-0.08 | $0.55 |
| Diluted EPS? | $0.99 | $-1.63 | $1.48 | $-0.38 | $0.61 | $0.28 | $1.25 | $0.75 | $-0.08 | $0.55 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality