NASDAQ : BXEAX

MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund — Financials

$7.6017 USD

$0.0 (0.02%)

Volume
0
Average Volume
0
Market Capitalization
$777.76M
P/E Ratio
-6.44
Dividend Yield
2.61%
Price Target
Year High
$7.86
Year Low
$7.39
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.76
BXEAX Financial Statements
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue 9.15M 6.98M 6.09M 8.78M 7.23M 4.66M 2.9M 2.05M 1.96M 1.41M
costOfRevenue - - - - - - - - - -
grossProfit 9.15M 6.98M 6.09M 8.78M 7.23M 4.66M 2.9M 2.05M 1.96M 1.41M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 7.15M 6.07M 4.45M 4.8M 4.17M 2.57M 1.55M 1.24M 1.23M 794.28K
sellingAndMarketingExpenses 25486 18249 19791 18291 15363 8959 8123 9106 5343 3969
sellingGeneralAndAdministrativeExpenses 7.18M 6.09M 4.47M 4.82M 4.18M 2.58M 1.56M 1.25M 1.24M 798.25K
otherExpenses - - - - - - - - - -
operatingExpenses 130.38M 98.1M 44.67M 95.88M 41.01M 39.68M 7.14M 2.41M 8.2M 9.72M
costAndExpenses 130.38M 98.1M 44.67M 95.88M 41.01M 39.68M 7.14M 2.41M 8.2M 9.72M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 1.97M 891.27K 1.62M 3.96M 3.05M 2.09M 1.33M 798.84K 723.78K 615.71K
totalOtherIncomeExpensesNet -123.2M 104.19M 49.14M 100.7M -36.83M 42.25M 8.7M -1.16M 9.43M 10.52M
incomeBeforeTax -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K 10.16M 11.13M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K 10.16M 11.13M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K 10.16M 11.13M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K 10.16M 11.13M
eps -1.18 1.66 1.24 2.63 -0.88 1.99 0.77 -0.05 2.27 2.57
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
cashAndCashEquivalents - - 4240 132.26K 4240 71898 266.04K - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 4240 132.26K 4240 71898 266.04K - - -
netReceivables 1.08M 1.46M 1.06M 1.05M 3.45M 1.25M 345K 910.89K 175.67K 125.46K
accountsReceivables - - - - - - - - - -
otherReceivables 1.08M 1.46M 1.06M 1.05M 3.45M 1.25M 345K 910.89K 175.67K 125.46K
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 6139.0 15541 14942 7718.0 12580 2445.0 2087.0 3304.0 17933 2784.0
totalCurrentAssets 1.09M 1.48M 1.07M 1.19M 3.47M 1.33M 613.13K 914.19K 193.6K 128.24K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 639.25M 624.6M 391.66M 416.12M 388.47M 296.07M 171.97M 115.36M 83.86M 91.18M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -639.25M -624.6M -391.66M -416.12M -388.47M -296.07M -171.97M -115.36M -83.86M -91.18M
totalNonCurrentAssets 639.25M 624.6M 391.66M 416.12M 388.47M 296.07M 171.97M 115.36M 83.86M 91.18M
otherAssets - - - - - - - - - -
totalAssets 640.34M 626.08M 392.74M 417.31M 391.94M 297.39M 172.58M 116.27M 84.05M 91.31M
totalPayables 669.6K 138.38K 868.37K 1.23M 2.22M 3.22M 1.97M 728.69K 164.67K 1.99M
accountPayables 669.6K 138.38K 868.37K 1.23M 2.22M 3.22M 1.97M 728.69K 164.67K 1.99M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 759.84K 729.16K 496.73K 515.78K 491.92K 378.65K 279.45K 211K 207.7K 165.68K
totalCurrentLiabilities 1.43M 867.54K 1.37M 1.75M 2.71M 3.6M 2.25M 939.68K 372.37K 2.16M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.43M 867.54K 1.37M 1.75M 2.71M 3.6M 2.25M 939.68K 372.37K 2.16M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.02M 632.97K 409.44K 397.42K 383.64K 222.94K 130.65K 76610 44771 173.3K
retainedEarnings 873.45K 142.19M 97.99M 71.93M -12.09M 33.96M 13.09M 13.67M 16.51M 10.67M
additionalPaidInCapital - - - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -121.23M 105.08M 50.77M 104.66M -33.77M 44.34M 10.04M -360.53K 10.16M 11.13M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 121.23M -105.08M -50.77M -104.66M 33.77M -44.34M -10.04M 360.53K -10.16M -11.13M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables 1.64M 1.64M 1.08M 1.08M 779.99K 779.99K 1.46M 1.46M 2.69M 2.69M
accountsReceivables - - - - - - - - - -
otherReceivables 1.64M 1.64M 1.08M 1.08M 779.99K 779.99K 1.46M 1.46M 2.69M 2.69M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 32749 32749 6139.0 6139.0 32680 32680 15541 15541 25240 25240
totalCurrentAssets 1.68M 1.68M 1.09M 1.09M 812.67K 812.67K 1.48M 1.48M 2.71M 2.71M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 717.95M 717.95M 639.25M 639.25M 715.74M 715.74M 624.6M 624.6M 618.13M 618.13M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -717.95M -717.95M -639.25M -639.25M -715.74M -715.74M -624.6M -624.6M -618.13M -618.13M
totalNonCurrentAssets 717.95M 717.95M 639.25M 639.25M 715.74M 715.74M 624.6M 624.6M 618.13M 618.13M
otherAssets - - - - - - - - - -
totalAssets 719.63M 719.63M 640.34M 640.34M 716.55M 716.55M 626.08M 626.08M 620.84M 620.84M
totalPayables 1.04M 1.04M 669.6K 669.6K 10.14M 10.14M 138.38K 138.38K 724.24K 724.24K
accountPayables 1.04M 1.04M 669.6K 669.6K 10.14M 10.14M 138.38K 138.38K 724.24K 724.24K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 795.77K 795.77K 759.84K 759.84K 657.37K 657.37K 729.16K 729.16K 672.5K 672.5K
totalCurrentLiabilities 1.83M 1.83M 1.43M 1.43M 10.79M 10.79M 867.54K 867.54K 1.4M 1.4M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.83M 1.83M 1.43M 1.43M 10.79M 10.79M 867.54K 867.54K 1.4M 1.4M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.06M 1.06M 1.02M 1.02M 971.5K 971.5K 632.97K 632.97K 622.26K 622.26K
retainedEarnings 100.31M 100.31M 873.45K 873.45K 10.87M 10.87M 142.19M 142.19M 109.13M 109.13M
additionalPaidInCapital - - - - - - - - - -
date 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 64.08M 64.08M 540.22K 540.22K -61.16M -61.16M 26.49M 26.49M 26.05M 26.05M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -64.08M -64.08M -540.22K -540.22K 61.16M 61.16M -26.49M -26.49M -26.05M -26.05M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -