Where can I find ASIEX's financial statements?

Multisector Income Fund - Investor Class (ASIEX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for ASIEX?

Multisector Income Fund - Investor Class (ASIEX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does ASIEX update its statements?

Multisector Income Fund - Investor Class files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

ASIEX

Multisector Income Fund - Investor Class

NASDAQ·Asset Management, Income · Financial Services

$8.85$0.01−0.11%

Market cap$97.91M·Jul 23 12:10 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	Trend
Revenue	$9.90M−6.5%	$8.93M−9.8%	$8.45M−5.4%	$8.15M−3.5%	$8.28M+1.5%
Gross profit	$9.90M−6.5%	$8.93M−9.8%	$8.45M−5.4%	$8.15M−3.5%	$8.28M+1.5%
General & administrative	$1.54M+0.8%	$1.45M−6.3%	$1.52M+5.2%	$1.36M−10.9%	$1.28M−5.4%
SG&A (combined)	$1.54M+0.8%	$1.45M−6.3%	$1.52M+5.2%	$1.36M−10.9%	$1.28M−5.4%
Total operating expenses	$9.79M+12.6%	$2.60M−73.4%	$1.65M−36.6%	$36.70M+2,125.5%	$887.60K−97.6%
Operating income	$8.36M−7.8%	$7.48M−10.5%	$6.92M−7.5%	$6.79M−1.9%	$6.99M+2.9%
Interest income	$2.46M+11.6%	$1.63M−33.7%	$1.14M−29.7%	$1.79M+56.2%	$3.33M+86.4%
Other income / (expense), net	$8.88M+194.9%	−$2.78M−131.3%	$2.03M+172.9%	−$37.13M−1,931.1%	−$2.93M+92.1%
Income before tax	$17.24M+5,874.7%	$4.70M−72.7%	$8.95M+90.4%	−$30.34M−438.9%	$4.06M+113.4%
Net income	$17.24M+5,874.7%	$4.70M−72.7%	$8.95M+90.4%	−$30.34M−438.9%	$4.06M+113.4%

EPS (basic)	$1.54+5,889.5%	$0.42−72.7%	$0.80+90.5%	−$2.71−438.7%	$0.37+113.7%
EPS (diluted)	$1.54+5,889.5%	$0.42−72.7%	$0.80+90.5%	−$2.71−438.7%	$0.37+113.7%
Weighted avg shares (basic)	11,203,946	11,203,959	11,203,953	11,203,941	11,047,867
Weighted avg shares (diluted)	11,203,941	11,203,941	11,203,941	11,203,941	11,047,862

Depreciation & amortization	—	—	—	—	$167.90K	—
EBITDA	$0.00	$0.00	$0.00	$0.00	−$2.93M

Frequently Asked Questions About ASIEX

Where can I find ASIEX's financial statements?: Multisector Income Fund - Investor Class (ASIEX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for ASIEX?: Multisector Income Fund - Investor Class (ASIEX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does ASIEX update its statements?: Multisector Income Fund - Investor Class files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.