Blue Ribbon Income Fund
BLUBF
$6.00
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.41% | -73.77% | -46.13% | -48.84% | 39.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56% | 11.99% | 45.10% | 47.85% | -15.80% |
| Change in Net Operating Assets | 7.96% | 6.46% | 0.37% | 5.45% | 15.64% |
| Cash from Operations | -18.23% | -19.36% | -52.72% | -55.07% | -1.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.26% | 24.26% | -- | -- | -18.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.78% | 13.00% | 13.32% | 17.67% | 13.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.94% | 23.01% | 14.98% | 19.25% | -8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.56% | 59.31% | -40.80% | -33.76% | -66.68% |