FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
29.04 USD
0.59 (2.03%)
HSSIX Financial Statements
Quarter
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Total Revenue
43.95M
38.86M
34.17M
32.45M
Cost of Revenue
0
0
0
0
Gross Profit
43.95M
38.86M
34.17M
32.45M
Operating Expenses
14.44M
18.61M
13.68M
17.17M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
9.54M
8.41M
4.2M
4.95M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
0
0
0
0
Operating Income
29.5M
20.26M
20.49M
15.32M
Total Other Income/Expenses Net
-6.62M
-5.04M
-4.36M
-2.64M
Income Before Tax
22.88M
15.22M
16.13M
12.68M
Income Tax
5.76M
3.84M
4.06M
3.19M
Net Income
17.12M
11.37M
12.07M
9.49M
Basic EPS
0.57
0.38
0.4
0.32
EPS Diluted
0.57
0.38
0.4
0.32
Basic Average Shares
30.15M
30.17M
30.11M
30.13M
Diluted Average Shares
30.15M
30.17M
30.11M
30.13M
EBITDA
29.66M
20.41M
20.56M
15.39M
Retained Earning Schedule
Quarter
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Retained Earnings (Previous Year)
0
0
0
0
Net Income
17.12M
11.37M
12.07M
9.49M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
0
0
0
0
Other Distributions
0
0
0
0
PPE Schedule
Quarter
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Gross PPE
0
4.99M
0
2.66M
Annual Depreciation
156.2k
156.2k
67.97k
67.97k
Capital Expenditure
0
0
0
0
Net PPE
-156.2k
4.83M
-67.97k
2.59M
Intangible and Goodwill Schedule
Quarter
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in INR.
