Blue Ribbon Income Fund
BLUBF
$5.95
$0.3175.62%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.44M | 5.49M | 4.50M | 3.48M | 2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 4.04M | 5.06M | 5.21M | 5.44M |
| Change in Net Operating Assets | 11.10K | 46.70K | 82.60K | -8.00K | -101.40K |
| Cash from Operations | 9.50M | 9.57M | 9.64M | 8.67M | 7.78M |
| 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 | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.84M | -7.84M | -7.84M | -6.61M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -3.28M | -3.37M | -3.44M | -3.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.98M | -9.08M | -9.17M | -8.35M | -7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.40K | 491.40K | 464.20K | 329.50K | 203.90K |
