CA Stock MarketDetailed Quotes
MDS.UN Healthcare Special Opportunities Fund
- 13.250
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
20.79MMarket Cap7.01P/E (TTM)
0.000High0.000Low0Volume0.000Open13.250Pre Close0.00Turnover14.31652wk High0.00%Turnover Ratio1.57MShares11.02552wk Low1.89EPS TTM20.79MFloat Cap14.769Historical High49.07P/E (Static)1.57MShs Float10.290Historical Low0.27EPS LYR0.00%Amplitude0.25Dividend TTM0.97P/B1Lot Size1.85%Div YieldTTM
Healthcare Special Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 114.05%716.97K | -433.51%-5.1M | -27.72%1.53M | -63.65%2.12M | 13.02%5.82M | -37.34%5.15M | 132.78%8.23M | 3.53M |
| Net interest income | -48.18%51.7K | 411.90%99.78K | -4.80%19.49K | -75.41%20.47K | -3.46%83.24K | 269.45%86.22K | 1,079.28%23.34K | --1.98K |
| -Net interest income | -48.18%51.7K | 411.90%99.78K | -4.80%19.49K | -75.41%20.47K | -3.46%83.24K | 269.45%86.22K | 1,079.28%23.34K | --1.98K |
| Non interest income | 112.79%665.27K | -444.41%-5.2M | -27.94%1.51M | -63.48%2.1M | 13.30%5.74M | -38.22%5.07M | 132.25%8.2M | --3.53M |
| -Fees and commissions | 36.77%-264.46K | 16.14%-418.25K | -32.53%-498.72K | 23.11%-376.3K | 33.60%-489.4K | 51.63%-737.03K | -70.84%-1.52M | ---891.88K |
| -Dividend income | -27.83%187.87K | -34.46%260.34K | 1.38%397.19K | 14.19%391.78K | -16.60%343.09K | -58.17%411.38K | -16.90%983.42K | --1.18M |
| Credit losses provision | ||||||||
| Non interest expense | ||||||||
| Selling and administrative expenses | 3.51%256.4K | 2.87%247.72K | 0.49%240.81K | 21.14%239.63K | -22.72%197.81K | -17.01%255.98K | -5.90%308.46K | --327.79K |
| -General and administrative expense | 3.51%256.4K | 2.87%247.72K | 0.49%240.81K | 21.14%239.63K | -22.72%197.81K | -17.01%255.98K | -5.90%308.46K | --327.79K |
| Income from associates and other participating interests | ||||||||
| Special income (charges) | ||||||||
| Other non-operating income (expenses) | ||||||||
| Income before tax | 108.61%460.57K | -515.00%-5.35M | -31.32%1.29M | -66.49%1.88M | 15.05%5.6M | -38.27%4.87M | 151.18%7.89M | 3.14M |
| Income tax | 64.63%23.31K | -64.59%14.16K | -9.48%39.98K | -32.61%44.17K | 273.65%65.54K | -83.47%17.54K | -37.06%106.13K | 168.61K |
| Earnings from equity interest net of tax | ||||||||
| Net income | 108.15%437.26K | -529.42%-5.37M | -31.85%1.25M | -66.89%1.83M | 14.11%5.54M | -37.66%4.85M | 161.85%7.78M | 2.97M |
| Net Income continuous operations | 108.15%437.26K | -529.42%-5.37M | -31.85%1.25M | -66.89%1.83M | 14.11%5.54M | -37.66%4.85M | 161.85%7.78M | --2.97M |
| Noncontrolling interests | ||||||||
| Net income attributable to the company | 108.15%437.26K | -529.42%-5.37M | -31.85%1.25M | -66.89%1.83M | 14.11%5.54M | -37.66%4.85M | 161.85%7.78M | 2.97M |
| Preferred stock dividends | ||||||||
| Other under preferred stock dividend | ||||||||
| Net income attributable to common stockholders | 108.15%437.26K | -529.42%-5.37M | -31.85%1.25M | -66.89%1.83M | 14.11%5.54M | -37.66%4.85M | 161.85%7.78M | 2.97M |
| Diluted earnings per share | 112.16%0.27 | -562.50%-2.22 | -30.43%0.48 | -63.68%0.69 | 42.86%1.9 | -2.92%1.33 | 242.50%1.37 | 0.4 |
| Basic earnings per share | 112.16%0.27 | -562.50%-2.22 | -30.43%0.48 | -63.68%0.69 | 42.86%1.9 | -2.92%1.33 | 242.50%1.37 | 0.4 |
| Dividend per share | -5.73%0.2372 | -6.72%0.2516 | 7.36%0.2698 | 5.58%0.2513 | 0.58%0.238 | 270.91%0.2366 | 0.0638 | |
| Accounting Standards | 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 | 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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