NASDAQ · Financial Statements

Multisector Income Fund - Investor Class (ASIEX) Financial Statements

$8.89 NASDAQ: ASIEX Market Cap $97.80M

Multisector Income Fund - Investor Class most recently reported annual revenue of $8.0M, net profit of $4.0M, revenue has compounded at -6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$10.0M$9.0M$8.0M$8.0M$8.0M
Operating Profit$8.0M$7.0M$7.0M$7.0M$7.0M
Net Profit$17.0M$5.0M$9.0M$-30.0M$4.0M
EPS$1.54$0.42$0.80$-2.71$0.37
Op Margin84.4%83.8%82.0%83.3%84.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$239.0M$226.0M$230.0M$185.0M$169.0M
Total Liabilities$97.0M$85.0M$86.0M$77.0M$62.0M
Cash$0$0$0$0$0
Borrowings$96.0M$85.0M$85.0M$74.0M$60.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$7.0M$17.0M$6.0M$16.0M$19.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-11.0M$0$-11.0M$-15.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$7.0M$17.0M$6.0M$16.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-53.78
FCF Yield19.40%
Quick Ratio1.29
Interest Coverage0.00
Return 1Y4.62%
Return 3Y19.26%
Return 5Y—

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