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 | -58.59% | -39.63% | -17.27% | 14.65% | 62.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.56% | 52.20% | 18.07% | -28.95% | -58.80% |
| Change in Net Operating Assets | 32.57% | 55.09% | 110.81% | -50.11% | -73.61% |
| Cash from Operations | -22.14% | -14.52% | -5.79% | -4.06% | -2.10% |
| 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% | 4.78% | -18.26% | -18.26% | -18.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.98% | 14.42% | 14.27% | 14.05% | 12.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.65% | 9.54% | -4.78% | -4.78% | -5.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41% | -330.33% | -186.32% | -167.28% | -148.99% |