Campbell Strategic Allocation Fund Lp financial data

Location
2850 Quarry Lake Drive, Baltimore,, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.65 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8K shares -10.7%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 12.3M USD +8.07%
Net Income (Loss) Attributable to Parent -1.08M USD -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 506K USD -16.1%
Assets 163M USD -9.46%
Liabilities 5.56M USD +128%
Liabilities and Equity 163M USD -9.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.4M USD
Net Cash Provided by (Used in) Financing Activities -2.64M USD +22.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.5M USD +44.6%