Brookfield Select Opportunities Income Fund (BSO.UN) Fundamentals

Brookfield Select Opportunities Income Fund is an investment fund. The objectives of the investment fund are to provide the unitholders with quarterly cash distributions; to maximize total return for unitholders through distributions and capital appreciation; to preserve capital. The fund is created to invest in a portfolio comprised of fixed income and equity securities.
SHARE INFORMATION
Market Cap$ 34,741,944
Shares Outstanding6,118,919
Float6,127,327
Percent Float100.0%
Short Interest6,848.00
Short Percent Float100.0%
Short Interest Ratio0.5858
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.60
Latest Fiscal Revenue$ 1,664,532
Latest Fiscal EPS$ 0.23
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-28
Dividend Rate$ 0.60
Dividend Yield10.58%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 6.55
52 Week Low$ 4.24
52 Week High Change$ 2.64
21 Day Moving Average$ 5.549
21 Day Extended Moving Average$ 5.5458
50 Day Moving Average$ 5.3929
50 Day Extended Moving Average$ 5.4735
200 Day Moving Average$ 5.4914
200 Day Extended Moving Average$ 5.6015
10 Day Average Volume5,148
20 Day Average Volume4,663
30 Day Average Volume6,689
50 Day Average Volume7,555
Alpha0.013784
Beta0.90462
Standard Deviation0.08441
R20.219294
7 Day Price Change$ 0.02
7 Day Percent Change0.35%
21 Day Price Change$ 0.28
21 Day Percent Change5.19%
30 Day Price Change$ -0.05
30 Day Percent Change-0.87%
Month to Date Price Change$ 0.06
Month to Date Percent Change1.07%
Quarter to Date Price Change$ 0.66
Quarter to Date Percent Change13.17%
180 Day Price Change$ -0.02922
180 Day Percent Change-0.51%
200 Day Price Change$ -0.09571
200 Day Percent Change-1.66%
Year to Date Price Change$ 0.01034
Year to Date Percent Change0.18%

Brookfield Select Opportunities Income Fund (BSO.UN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count81.78%
Gross Margin0.0%
Profit Margin TOT81.78%
INCOME STATEMENTS
Revenue$ -508,788
Revenue Per Share$ -0.08315
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book3.14
Total Debt To Equity0.00
Int Coverage288.60
Current Ratio0.00
Leverage Ratio1.10
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-47.30
Enterprise Value$ 0
Price to Sales-68.19
Price to Free Cash-92.00
PE High Last 5 Years9.50
Price To Book3.14
Price To Cash Flow10.70
PE Low Last 5 Years-15.30
Price to Tangible Book3.14
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-5.15
Return on Equity-5.58
Return on Capital0.00

Brookfield Select Opportunities Income Fund (BSO.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEODavid Levi
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address181 Bay Street, Brookfield Place
Suite 300, P.O. Box 762
Toronto, ON M5J 2T3
Websitehttps://www.brookfield.com
Facsimile+1 321 377-8236
Telephone+1 855 777-8001
Email-
Your Recent History
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P: V:us D:20221126 23:10:21