Perpetual Credit Income Trust

Company description

Financial highlights

Market Capitalization$412.9969 million
P/E Ratio13.5956
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.0758
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM7.0158
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 2,200 552 1,648
2019-12-31 5,072 3,389 1,683
2020-12-31 38,927 3,459 35,468
2021-12-31 7,064 3,527 3,537
2022-12-31 34,348 3,509 30,839

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 148,263 447,226 6,000 0
2019-12-31 9,400 434,203 9,017 0
2020-12-31 10,116 453,137 7,662 0
2021-12-31 13,636 439,154 7,636 0
2022-12-31 6,521 440,503 6,122 0

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 691 149,358
2019-12-31 13,085 -137,416 15,800
2020-12-31 13,864 -1,826 14,283
2021-12-31 14,369 3,823 16,513
2022-12-31 20,265 -7,115 25,586