Blue Ribbon Income Fund
BLUBF
$5.52
-$0.0298-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 6.29M | 7.33M | 6.90M | 6.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 2.87M | 2.08M | 2.58M | 3.05M |
| Change in Net Operating Assets | 23.40K | 23.30K | 21.80K | 16.70K | 11.10K |
| Cash from Operations | 8.95M | 9.19M | 9.44M | 9.49M | 9.50M |
| 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 | 34.40K | 17.20K | -- | -- | -- |
| Repurchase of Common Stock | -9.27M | -9.27M | -9.27M | -8.55M | -7.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.82M | -2.95M | -3.07M | -3.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.41M | -9.52M | -9.66M | -9.35M | -8.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.50K | -330.60K | -227.40K | 147.40K | 525.40K |