Company Quick10K Filing
Futures Portfolio Fund
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-24
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-04-01
8-K 2020-03-01
8-K 2020-01-01
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-10-01
8-K 2019-09-01
8-K 2019-08-01
8-K 2019-07-01
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 2018-04-01
8-K 2018-03-01
8-K 2018-02-01
8-K 2018-01-01

Futures Portfolio Fund Financials

FPF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sutter Rock Capital (SSSS)
Capitala Finance (CPTA)
Molecular Data (MKD)
PennantPark Floating Rate Capital (PFLT)
FS KKR Capital (FSK)
Commerce Bancorp (CBH)
Tekla Life Sciences Investors (HQL)
Portman Ridge Finance Corporation (KCAPL)
Main Street Capital (MAIN)
Great Elm Capital (GECC)
Solar Senior Capital (SUNS)
Greif (GEF) 21% 5.7 4% 5,427 4,214 4,595 960 194 471 2,679
Neiman Marcus (NMS) 7% 10.9 -2% 7,359 6,982 4,689 316 -164 454 4,943
Piedmont Lithium (PLL) 0% 7 2 0 0 0 0 -2
Scully Royalty (SRL) 0% 507 113 0 0 0 0 -0
Paringa Resources (PNRL) 0% 134 67 0 0 0 0 -12
Futures Portfolio Fund (FPF) -3.5 6% 271 6 0 0 17 17 -61
GS Acquisition Holdings (GSAH) -59.0 1% 706 25 0 0 10 12 -704
Inflarx (IFRX) 0% 159 8 0 0 0 0 -0
Delphi Financial Group (DFP) 0% -0.0 2% 8,634 6,855 1,926 0 183 273 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash568453396464515372299312324285286257301250242179174149128118127105779071693846606361
Accounts Receivable
Inventory
PP&E
Assets1,5011,5861,5281,4851,2621,1201,010924822773742770807696690659679662629588535458374373339331316293286271271
Accounts Payable
Long-Term Debt
Liabilities58384548483360444133252828191116141713252621171579671366
Stockholders' Equity1,4431,5481,4831,4371,2141,087950880782740717742779678679644665645616563509436356358332322310286273264265
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A776651111111111000000000000000
Tax
Net Income-9042-58-2126-72-3351-3032104548-9122-844-4-23-26-4-9231-11324310
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-150-6690653150834043-341-4119-4021-11-125582739210-126217
Cash Investing
Cash Financing369-21-84-76-137-71-79-43-25-9-10-27-23-26-14-9-14-49-49-67-22-11-17-12-18-10