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 | 3.04M | 4.16M | 5.33M | 6.29M | 7.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 3.92M | 3.60M | 2.87M | 2.08M |
| Change in Net Operating Assets | 28.90K | 25.90K | 23.40K | 23.30K | 21.80K |
| Cash from Operations | 7.35M | 8.11M | 8.95M | 9.19M | 9.44M |
| 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 | 50.80K | 42.60K | 34.40K | 17.20K | -- |
| Repurchase of Common Stock | -7.02M | -8.15M | -9.27M | -9.27M | -9.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -2.62M | -2.72M | -2.82M | -2.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.57M | -8.45M | -9.41M | -9.52M | -9.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.20K | -339.50K | -453.50K | -330.60K | -227.40K |