Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
| Market Capitalization | $205.946 million |
| P/E Ratio | 21.66 |
| P/E Growth Ratio | |
| Book Value | 1.196 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.05 |
| EBITDA | |
| Profit Margin | 0.6174 |
| Operating Margin TTM | 0.7624 |
| Return on Assets TTM | 0.0247 |
| Return on Equity TTM | 0.0408 |
| Revenue TTM | 15,361.932 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 20,856 | 2,933 | 17,923 | |
| 2016-12-31 | 21,832 | 3,455 | 18,377 | |
| 2017-12-31 | 11,641 | 2,893 | 8,748 | |
| 2018-12-31 | 13,151 | 2,965 | 13,151 | 3,438 |
| 2019-12-31 | 10,725 | 2,862 | 10,725 | 2,858 |
| 2020-12-31 | 26,042.729 | 2,690.53 | 26,042.729 | |
| 2021-12-31 | 26,586.29 | 2,843.92 | 26,586.29 | |
| 2022-12-31 | 15,361.93 | 2,916.74 | 12,445.19 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 6,717 | 146,032 | 6,077 | 125,558 | ||
| 2016-12-31 | 22,492 | 217,747 | 25,890 | 0 | 173,131 | |
| 2017-12-31 | 31,589 | 244,012 | 10,089 | 0 | 218,560 | |
| 2018-12-31 | 29,690 | 231,465 | 10,265 | 0 | 210,087 | |
| 2019-12-31 | 54,952 | 217,438 | 6,328 | 0 | 204,867 | |
| 2020-12-31 | 51,499.996 | 264,320.411 | 43,316.235 | 0 | 204,496.486 | |
| 2021-12-31 | 64,936.568 | 301,305.832 | 69,388.198 | 0 | 205,117.346 | |
| 2022-12-31 | 58,454.04 | 291,479.28 | 58,093.43 | 0 | 205,863.21 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | 2,212 | 4,699 | 6,717 | 3,274 | ||
| 2016-12-31 | 13,027 | 778 | 15,775 | 6,717 | 22,492 | 7,568 |
| 2017-12-31 | 5,035 | 1,765 | 9,097 | 22,492 | 31,589 | 8,377 |
| 2018-12-31 | 6,713 | 1,782 | -1,899 | 31,589 | 29,690 | 10,380 |
| 2019-12-31 | 5,132.523 | 40,488.926 | 25,262 | 29,690 | 54,952 | 10,004 |
| 2020-12-31 | 18,019.312 | 4,672.572 | -3,452.26 | 54,952.256 | 51,499.996 | 7,650.005 |
| 2021-12-31 | 18,054.728 | 20,577.842 | 13,436.572 | 51,499.996 | 64,936.568 | 7,141.27 |
| 2022-12-31 | 9,484.706 | 21,533.96 | 13,517.47 | 64,936.568 | 78,454.036 | 8,016.49 |