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For the fiscal year ended 31 December 2021, Symphony Floating Rate Senior Loan Fund revenues increased from -C$5.1M to C$9.7M. Net income totaled C$8.1M vs. loss of C$7.2M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$4.6M to C$9.3M, Realized G/L on Commodities increase from -C$1.8M to C$3.3M, Unrealized Foreign Exchange G/L -Capital increase from -C$874K to C$204K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.97 | 6.78 | 8.51 | -13.64 |
Gross Profit | 2.27 | 6.04 | 7.77 | -14.66 |
Operating Income | 2.17 | 5.91 | 7.64 | -14.8 |
Net Income | 2.17 | 5.91 | 7.64 | -14.8 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 98.36 | 98.53 | 106.05 | 100.34 |
Total Liabilities | 40.48 | 40.02 | 37.57 | 36.53 |
Total Equity | 57.88 | 58.51 | 68.48 | 63.81 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 12.67 | 14.78 | 38.56 | 30.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.77 | -15.96 | -42.78 | -39.61 |
Net Change in Cash | -6.06 | -1.16 | -4.21 | -7.95 |
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