CA Stock MarketDetailed Quotes
BSO.UN Brookfield Select Opportunities Income Fund
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.61052wk High0.00%Turnover Ratio6.12MShares1.58052wk Low0.12EPS TTM0Float Cap5.964Historical High0.00P/E (Static)6.12MShs Float1.050Historical Low0.12EPS LYR0.00%Amplitude0.60Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Brookfield Select Opportunities Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 331.10%977.7K | 331.10%977.7K | -40.17%213.28K | -35.91%226.79K | -35.91%226.79K | -77.46%356.51K | -78.54%353.9K | --353.9K | -62.86%1.58M | -69.72%1.65M |
| -Cash and cash equivalents | 163.81%598.31K | 163.81%598.31K | -40.17%213.28K | -35.91%226.79K | -35.91%226.79K | -77.46%356.51K | -73.02%353.9K | --353.9K | -35.94%1.58M | -25.38%1.31M |
| -Restricted cash and investments | --379.39K | --379.39K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -90.86%337.16K |
| -Available for sale securities | -34.60%9.77M | -34.60%9.77M | -25.10%11.84M | -8.34%14.94M | -8.34%14.94M | -3.73%15.81M | -18.59%16.3M | --16.3M | -33.00%16.42M | -30.92%20.02M |
| Derivative assets | --34.26K | --34.26K | ---- | --0 | --0 | ---- | 47.53%333.05K | --333.05K | -93.90%34.95K | --225.75K |
| Receivables | -9.09%109.95K | -9.09%109.95K | -31.70%117.07K | -29.86%120.95K | -29.86%120.95K | -18.09%171.41K | -17.76%172.44K | --172.44K | -41.64%209.27K | -38.62%209.68K |
| Total assets | -28.75%10.89M | -28.75%10.89M | -25.50%12.17M | -10.91%15.28M | -10.91%15.28M | -10.47%16.34M | -22.38%17.16M | --17.16M | -38.56%18.25M | -36.43%22.1M |
| Liabilities | ||||||||||
| Derivative product liabilities | --0 | --0 | -4.50%42.88K | 300.88%139.25K | 300.88%139.25K | --44.9K | --34.74K | --34.74K | ---- | ---- |
| Payables | 0.74%1.09M | 0.74%1.09M | 0.30%1.05M | 0.07%1.08M | 0.07%1.08M | -32.85%1.05M | 4.08%1.08M | --1.08M | -42.26%1.56M | -85.75%1.04M |
| -Accounts payable | 0.74%1.09M | 0.74%1.09M | 0.30%1.05M | 0.07%1.08M | 0.07%1.08M | 3.76%1.05M | 4.08%1.08M | --1.08M | -14.29%1.01M | -15.81%1.04M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.87%550.62K | ---- |
| Total liabilities | -10.78%1.09M | -10.78%1.09M | 0.10%1.09M | 9.47%1.22M | 9.47%1.22M | -29.98%1.09M | 7.43%1.11M | --1.11M | -43.34%1.56M | -88.75%1.04M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -30.30%9.8M | -30.30%9.8M | -27.34%11.08M | -12.32%14.07M | -12.32%14.07M | -8.65%15.25M | -23.85%16.04M | --16.04M | -38.07%16.69M | -17.58%21.07M |
| Total equity | -30.30%9.8M | -30.30%9.8M | -27.34%11.08M | -12.32%14.07M | -12.32%14.07M | -8.65%15.25M | -23.85%16.04M | --16.04M | -38.07%16.69M | -17.58%21.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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