Blue Ribbon Income Fund BLUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 5.09M | 4.44M | 3.73M | 4.86M | 6.04M |
| Total Revenue | 5.09M | 4.44M | 3.73M | 4.86M | 6.04M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 5.09M | 4.44M | 3.73M | 4.86M | 6.04M |
| SG&A Expenses | 684.40K | 691.90K | 691.80K | 700.60K | 712.10K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 684.40K | 691.90K | 691.80K | 700.60K | 712.10K |
| Operating Income | 4.41M | 3.75M | 3.04M | 4.16M | 5.33M |
| Income Before Tax | 4.41M | 3.75M | 3.04M | 4.16M | 5.33M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 4.41 | 3.75 | 3.04 | 4.16 | 5.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.41M | 3.75M | 3.04M | 4.16M | 5.33M |
| EBIT | 4.41M | 3.75M | 3.04M | 4.16M | 5.33M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.65 | 0.54 | 0.41 | 0.54 | 0.67 |
| Normalized Basic EPS | 0.41 | 0.33 | 0.26 | 0.34 | 0.42 |
| EPS Diluted | 0.65 | 0.54 | 0.41 | 0.54 | 0.67 |
| Normalized Diluted EPS | 0.41 | 0.33 | 0.26 | 0.34 | 0.42 |
| Average Basic Shares Outstanding | 27.88M | 28.71M | 29.54M | 30.55M | 31.55M |
| Average Diluted Shares Outstanding | 27.88M | 28.71M | 29.54M | 30.55M | 31.55M |
| Dividend Per Share | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 55.02% | 66.59% | 83.68% | 63.02% | 51.05% |