Regal Investment Fund

Company description

Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Financial highlights

Market Capitalization$587.7114 million
P/E Ratio10.0118
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.2855
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM10.3932
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 8,119 1,937 6,182
2019-12-31 92,882 21,486 71,396
2020-12-31 262,808 75,441 187,367
2021-12-31 12,952 50,235 -37,283
2022-12-31 124,787 46,144 78,643

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 50 511,414 223,821 0 122,221 281,778
2019-12-31 2,442 720,811 429,390 0 238,423 291,421
2020-12-31 1,177 850,537 507,577 0 202,217 342,960
2021-12-31 337 1,144,086 658,283 0 485,803
2022-12-31 27 1,243,840 653,168 0 590,672

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 -281,754 50
2019-12-31 22,483 2,392 3,925
2020-12-31 40,496 -1,265 23,771
2021-12-31 -149,835 -840 63,549
2022-12-31 -11,080 -310 55,157