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For the six months ended 30 September 2020, SeniorSecured Floating Rate Loan Fund revenues totaled C$2.6M.Net income totaled to C$2.2M.
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 2.56 | -3.7 | -1.72 | 2.03 |
Gross Profit | 2.22 | -4.26 | -2.59 | 1.18 |
Operating Income | 2.15 | -4.36 | -2.66 | 1.12 |
Net Income | 2.15 | -4.36 | -2.66 | 1.12 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 16.38 | 43.25 | 69.26 | 76.03 |
Total Liabilities | 0.55 | 28.84 | 38.1 | 30.92 |
Total Equity | 15.83 | 14.4 | 31.16 | 45.11 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 12 Months | 6 Months |
Cash From Operating Activities | 15.45 | 31.9 | 10 | 3.97 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -26.73 | -21.72 | -16.3 | -13.07 |
Net Change in Cash | -11.43 | 10.33 | -6.26 | -9.05 |
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