Company Quick10K Filing
Futures Portfolio Fund
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-01
8-K 2019-10-31 Control
8-K 2019-10-01
8-K 2019-09-01
8-K 2019-08-01
8-K 2019-07-01 Officers
8-K 2019-07-01
8-K 2019-06-01
8-K 2019-04-01
8-K 2019-04-01
8-K 2019-03-01
8-K 2019-02-01
8-K 2019-01-01
8-K 2018-12-01
8-K 2018-11-01
8-K 2018-10-01
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-06-01
8-K 2018-06-01
8-K 2018-04-01
8-K 2018-03-01
8-K 2018-02-01
8-K 2018-01-01

Futures Portfolio Fund Financials

-

FPF Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Oaktree Specialty Lending (OCSL)
Apollo Investment (AINV)
First California Financial Group (FCAL) 248 1,737 1,504 0 0 7 25 198
Syncora Holdings (SCA)
Pelican Financial (PFI)
Pioneer (PIO)
Natco Group (NTG)
Blackrock Tcp Capital (TCPC)
Imagistics (IGI)
Dusa Pharmaceuticals (DUSA) 551 42 11 0 30 0 1 522
Alberto-Culver (ACV)
Pet DRx (VETS)
TH Merger Company (CSA) 1,667 692 530 0 0 0 0 1,650
Delphi Financial Group (DFP) 8,634 6,855 0 0 0 0 -0
Financial Federal (FIF)
Commerce Bancorp (CBH)
Solar Capital (SLRC)
MVC Capital (MVC)
THL Credit (TCRD)
GSV Capital (GSVC)

Balance Sheet ($MM)2011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3964645153722993123242852862573012502421791741491281181271057790716938466063
Accounts Receivable
Inventory
PP&E
Assets1,5281,4851,2621,1201,010924822773742770807696690659679662629588535458374373339331316293286271
Accounts Payable
Long-Term Debt
Liabilities454848336044413325282819111614171325262117157967136
Stockholders' Equity1,4831,4371,2141,087950880782740717742779678679644665645616563509436356358332322310286273264
Income Statement ($MM)2011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A65
Tax
Net Income-2126-72-3351-3032104548-9122-844-4-23-26-4-9231-1132-1043
Cash Flow ($MM)2011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating9065210-172621
Cash Investing
Cash Financing-21-84-22-11-17-12-12-18