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 | 163.58% | 572.10% | 194.10% | 174.92% | 154.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.97% | -55.66% | -60.48% | -60.73% | -59.94% |
| Change in Net Operating Assets | 110.95% | 134.46% | 148.67% | 94.24% | 3.98% |
| Cash from Operations | 22.07% | 22.60% | 22.88% | 2.38% | -13.25% |
| 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 | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -45.52% | -45.52% | -45.52% | -1.08% | 30.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.15% | 9.89% | 10.42% | 12.14% | 12.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.42% | -18.27% | -17.71% | 7.42% | 25.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.68% | 279.46% | 835.89% | 160.88% | 117.74% |
