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Page: Company Financials

Insight Select Income Fund

Ticker: INSI | Industry: Asset Management - Income | Sector: Financial Services
$16.23 0.00 (0.00%)
As of: 2025-02-07

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 17.65 16.58 17.12 15.46 16.62 20.72 19.99 19.75 19.01 19.63 19.70 19.55 19.59 19.03
Market Capitalization 189.09M 177.63M 183.36M 250.64M 356.11M 443.72M 322.37M 211.47M 203.60M 210.39M 210.97M 209.30M 209.73M 203.78M
(-) Cash & Equivalents 0.60M 1.37M 0.99M 0.72M 3.23M 1.22M 0.79M 1.70M 1.80M 5.42M 1.62M 3.80M 5.75M 1.55M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 2.50M 0.00M 0.00M 0.00M 0.00M 0.98M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 188.49M 176.25M 182.37M 249.92M 355.38M 442.50M 321.58M 209.77M 201.81M 205.95M 209.35M 205.50M 203.97M 202.23M

Income Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 20M 19M 10M -13M -5M 32M 4M 9M 10M 11M 12M 12M 13M 13M
Cost of Revenue 0M 0M 0M 1M 2M 22M 1M 1M 1M 0M 0M 0M 0M 0M
Gross Profit 20M 19M 10M -14M -6M 10M 2M 8M 8M 11M 12M 12M 13M 13M
Gross Profit Margin 100.0% 100.0% 100.0% 110.0% 131.8% 31.7% 61.4% 85.5% 85.2% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 4M 2M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M
Operating Expenses 9M 57M 2M 1M 1M 1M 1M 1M 1M 5M 15M 4M 6M 11M
Operating Income (EBIT) 11M -38M 8M -15M -7M 9M 2M 7M 8M 7M -3M 8M 7M 2M
Operating Income Margin 54.0% -201.9% 83.8% 115.8% 151.1% 29.2% 42.9% 78.3% 78.3% 59.1% -28.5% 69.8% 51.9% 16.5%
Interest Income 10M 0M 10M 9M 9M 10M 10M 11M 11M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 10M 0M 10M 9M 9M 10M 10M 11M 11M 0M 0M 0M 0M 0M
Unusual Items 12M 10M -9M -8M -8M 12M -9M -9M -9M 9M 0M 7M 0M 22M
EBT Excluding Unusual Items 21M -38M 18M -6M 2M 19M 12M 18M 18M 7M -3M 8M 7M 2M
Pre-Tax Income 33M -28M 10M -14M -6M 31M 3M 9M 9M 16M -3M 16M 7M 24M
Pre-Tax Margin 162.4% -149.2% 98.1% 105.8% 119.3% 97.5% 81.4% 92.7% 93.1% 140.9% -28.5% 130.2% 51.9% 183.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 33M -28M 10M -14M -6M 31M 3M 9M 9M 16M -3M 16M 7M 24M
Net Income Margin 162.4% -149.2% 98.1% 105.8% 119.3% 97.5% 81.4% 92.7% 93.1% 140.9% -28.5% 130.2% 51.9% 183.5%
Depreciation & Amortization -17M -15M -8M -8M -8M -8M -9M -9M -9M -9M -10M -10M -11M -11M
EBITDA -6M -54M 0M -23M -15M 1M -7M -2M -2M -3M -13M -2M -5M -9M
EBITDA Margin -29.9% -282.5% 0.0% 175.2% 310.0% 3.2% -182.0% -18.3% -17.9% -25.8% -114.0% -16.2% -35.2% -70.7%
NOPAT 11M -30M 8M -12M -6M 9M 2M 7M 8M 7M -3M 8M 7M 2M
NOPAT Margin 54.0% -159.5% 83.8% 91.5% 119.4% 29.2% 42.9% 77.9% 78.3% 59.1% -22.5% 69.8% 51.9% 16.5%
Owner's Earnings 16M -44M 1M -22M -13M 23M -5M 0M 0M 6M -13M 5M -5M 13M
Owner's Earnings Margin 78.5% -229.8% 14.3% 165.2% 278.2% 71.5% -143.5% -3.8% -3.1% 56.0% -114.0% 44.2% -35.2% 96.4%
EPS (Basic) 3.04 -2.66 0.92 -1.29 -0.53 2.88 0.29 0.82 0.84 1.45 -0.31 1.48 0.63 2.23
EPS (Diluted) 2.44 -1.32 0.92 -1.29 -0.53 2.88 0.29 0.82 0.84 1.45 -0.31 1.48 0.63 2.23
Shares (Basic) 13M 21M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 13M 21M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M

Balance Sheet

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 0.60M 1.37M 1.37M 1.24M 5.86M 1.43M 1.07M 0.11M 3.59M 8.50M 1.71M 2.14M 3.90M 1.45M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.60M 1.37M 1.37M 1.24M 5.86M 1.43M 1.07M 0.11M 3.59M 8.50M 1.71M 2.14M 3.90M 1.45M
Net Receivables 2.33M 2.76M 2.76M 2.34M 4.20M 5.36M 4.94M 4.72M 2.74M 3.84M 2.96M 3.30M 3.45M 3.42M
Inventory 0.00M 0.00M 0.00M 0.00M 16.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.49M 0.92M 0.92M 0.94M 1.24M 1.20M 0.27M 0.24M 0.24M 0.00M 0.00M 0.00M 0.00M 0.02M
Total Current Assets 3.43M 5.06M 5.06M 4.51M 28.04M 7.99M 6.28M 5.06M 6.57M 12.35M 4.67M 5.45M 7.35M 4.89M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 194.00M 186.03M 186.03M 184.17M 211.22M 224.66M 207.97M 220.50M 214.45M 210.73M 211.95M 227.23M 218.83M 225.92M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M -184.17M -211.22M -224.66M -207.97M -220.50M -214.45M -210.73M -211.95M -227.23M -218.83M -225.92M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 194.00M 186.03M 186.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Assets 197.43M 191.08M 191.08M 4.51M 28.04M 7.99M 6.28M 5.06M 6.83M 12.35M 4.67M 5.45M 7.35M 4.89M
Accounts Payable 1.15M 1.72M 1.72M 0.61M 5.84M 4.19M 3.22M 4.92M 0.55M 0.57M 0.11M 1.98M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.05M -1.72M -1.72M -0.78M -6.07M -4.35M -3.42M -5.11M -0.55M 0.00M 0.00M 0.00M 0.00M 0.20M
Total Current Liabilities 1.20M 0.00M 0.00M -0.17M -5.23M -0.16M -0.20M -0.20M 0.00M 0.57M 0.11M 1.98M 0.00M 0.20M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 1.20M 0.00M 0.00M -0.17M -5.23M -0.16M -0.20M -0.20M 0.00M 0.57M 0.11M 1.98M 0.00M 0.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 209.85M 227.64M 210.63M 220.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M
Retained Earnings -10.71M -17.60M -17.60M -19.06M 3.09M 20.95M 3.95M 13.67M -1.35M 15.57M 0.04M 12.98M 8.50M 13.13M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -10.60M -17.49M -17.49M -18.96M 213.05M 248.70M 214.69M 234.13M 13.56M 15.68M 0.15M 13.09M 8.61M 13.24M
Total Equity -10.60M -17.49M -17.49M -18.96M 213.05M 248.70M 214.69M 234.13M 13.56M 15.68M 0.15M 13.09M 8.61M 13.24M
Total Liabilities & Equity -9.40M -17.49M -17.49M -19.13M 207.82M 248.53M 214.48M 233.94M 13.56M 16.25M 0.26M 15.07M 8.61M 13.44M
Tangible Assets 197.43M 191.08M 191.08M 4.51M 28.04M 7.99M 6.28M 5.06M 6.83M 12.35M 4.67M 5.45M 7.35M 4.89M
Tangible Equity -10.60M -17.49M -17.49M -18.96M 213.05M 248.70M 214.69M 234.13M 13.56M 15.68M 0.15M 13.09M 8.61M 13.24M
Tangible Book Value -10.60M -17.49M -17.49M -18.96M 213.05M 248.70M 214.69M 234.13M 13.56M 15.68M 0.15M 13.09M 8.61M 13.24M
Total Investments 194.00M 186.03M 186.03M 184.17M 211.22M 224.66M 207.97M 220.50M 214.45M 210.73M 211.95M 227.23M 218.83M 225.92M
Net Debt -0.60M -1.37M -1.37M -1.24M -5.86M -1.43M -1.07M -0.11M -3.59M -8.50M -1.71M -2.14M -3.90M -1.45M

Capital Metrics

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 2.0M 3.3M 3.3M 3.5M -1.4M 3.0M 2.7M -0.1M 5.8M 11.5M 4.4M 3.2M 7.1M 4.7M
Total Capital 196.0M 189.2M 189.2M 187.7M 214.9M 227.6M 210.6M 220.4M 220.1M 222.3M 216.3M 230.5M 226.0M 230.6M
Capital Employed 196.0M 189.4M 189.4M 187.7M 209.8M 227.7M 210.6M 220.4M 220.5M 222.3M 216.3M 230.5M 226.0M 230.6M
Invested Capital 195.4M 187.8M 187.8M 186.5M 209.0M 226.2M 209.6M 220.2M 216.6M 213.8M 214.6M 228.3M 222.1M 229.2M

Cash Flow Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 14.10M 2.86M 9.82M -13.80M -5.66M 30.84M 3.08M 8.78M 9.03M 15.56M -3.29M 15.84M 6.72M 23.88M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -14.10M -2.86M -9.82M 13.80M 5.66M -30.84M -3.08M -8.78M -9.03M -15.56M 3.29M -15.84M -6.72M -23.88M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -4.63M 4.60M 0.00M -4.63M 4.43M 0.36M 0.96M -3.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 5.86M 9.79M 0.00M 5.86M 1.43M 1.07M 0.11M 3.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 1.24M 14.39M 0.00M 1.24M 5.86M 1.43M 1.07M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 0.00M 0.00M 0.00M -22.82M -14.67M 1.01M -6.85M -1.71M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 0.00M 0.00M 0.00M -22.82M -14.67M 1.01M -6.85M -1.70M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes 10.01M 0.00M 10.01M 9.29M 9.34M 9.92M 10.11M 10.55M 10.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -10.01M 0.00M -10.01M -32.11M -24.01M -8.91M -16.96M -12.25M -12.57M 0.00M 0.00M 0.00M 0.00M 0.00M