USX:BRW - Voya Prime Rate Trust - Saba Capital Income and Opportunities Fund Voya Prime Rate Trust - Saba C
Sector: Financials, Industry: Asset Management & Custody Banks
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Balance Sheet Cash Flow Income Statement Key Ratios
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2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Total Assets [friend] [friend] 1.26B 1.18B 1.14B 1.15B 988.49M 650.37M
Total Liabilities [friend] [friend] 418.77M 361.16M 343.34M 367.71M 295.05M 44.84M
Total Equity [friend] [friend] 837.04M 818.1M 800.81M 782.81M 693.44M 605.54M
Operating CashFlow [friend] [friend] 57.67M 42.17M 74.49M 51.45M 75.91M 450.59M
Investing CashFlow [friend] [friend] - - - - - -
Financing CashFlow [friend] [friend] -62.12M -43.1M -77.13M -52.18M -75.92M -443.15M
Beginning Cash Position [friend] [friend] 7.11M 2.28M 2.67M 1.35M 19K 623.7K
End Cash Position [friend] [friend] 2.66M 1.35M 20.51K 623.7K 8.41K 8.05M
Free CashFlow [friend] [friend] 57.67M 42.17M 74.49M 51.45M 75.91M 450.59M
Total Revenue [friend] [friend] 40.73M 22.39M 11.92M 11.22M -59.04M -25.23M
Net Income (Cont Operations) [friend] [friend] 39.46M 21.13M 10.69M 10M -60.83M -27.43M
Diluted Net Income [friend] [friend] 39.46M 21.13M 10.69M 10M -60.83M -27.43M
Diluted EPS [friend] [friend] 0.26 0.15 0.08 0.07 -0.4 -0.16
Net Margin [friend] [friend] 96.89% 94.38% 89.63% 89.11% - -
Return On Equity [friend] [friend] 4.71% 2.55% 1.3% 1.25% -8.14% -3.95%
Return On Assets [friend] [friend] 3.14% 1.76% 0.89% 0.86% -5.7% -3.05%
Values are in USD whenever applicable | Fiscal year ends on February 29
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