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Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. MSCome Fund's annualized Gross Profit for the quarter that ended in Jun. 2024 was $88.68 Mil. MSCome Fund's average Total Assets over the quarter that ended in Jun. 2024 was $1,184.80 Mil. Therefore, MSCome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 was 7.48%.
The historical data trend for MSCome Fund's Gross-Profit-to-Asset % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSCome Fund Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Gross-Profit-to-Asset % | Get a 7-Day Free Trial | 4.02 | -0.45 | 8.11 | 4.60 | 6.66 |
MSCome Fund Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Gross-Profit-to-Asset % | Get a 7-Day Free Trial | 8.11 | 5.11 | 8.04 | 4.43 | 7.48 |
For the Asset Management subindustry, MSCome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, MSCome Fund's Gross-Profit-to-Asset % distribution charts can be found below:
* The bar in red indicates where MSCome Fund's Gross-Profit-to-Asset % falls into.
MSCome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:
Gross-Profit-to-Asset % | = | Gross Profit (A: Dec. 2023 ) | / | ( (Total Assets (A: Dec. 2022 ) | + | Total Assets (A: Dec. 2023 )) | / count ) |
= | 74.84 | / | ( (1107.164 | + | 1139.9) | / 2 ) | |
= | 74.84 | / | 1123.532 | ||||
= | 6.66 % |
MSCome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 is calculated as:
Gross-Profit-to-Asset % | = | Gross Profit (Q: Jun. 2024 ) | / | ( (Total Assets (Q: Mar. 2024 ) | + | Total Assets (Q: Jun. 2024 )) | / count ) |
= | 88.68 | / | ( (1158.583 | + | 1211.018) | / 2 ) | |
= | 88.68 | / | 1184.8005 | ||||
= | 7.48 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is four times the quarterly (Jun. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.
Thank you for viewing the detailed overview of MSCome Fund's Gross-Profit-to-Asset % provided by GuruFocus.com. Please click on the following links to see related term pages.
Adam W Park | officer: Chief Compliance Officer | 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056 |
Dwayne L. Hyzak | director, officer: CEO, SMD | 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056 |
Jesse E Morris | officer: EVP, COO and SMD | 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056 |
David L. Magdol | officer: President, CIO and SMD | 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056 |
Brent D. Smith | officer: CFO, Treasurer | 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042 |
Robert L. Kay | director | 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056 |
Jason B Beauvais | officer: SVP, GC, CCO, Secretary | 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056 |
Jeffrey B. Walker | director | 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056 |
Gilbert Cory | officer: CAO and Assistant Treasurer | C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036 |
Jeffrey Scott Folkerts | officer: Chief Acctg Officr & Treasurer | 5339 TYLER PARK LANE, KATY TX 77494 |
Alejandro Omar Palomo | officer: Chief Investment Officer | 9310 MEMORIAL DR, HOUSTON TX 77024 |
Janice E. Walker | officer: President | HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056 |
David Matthew Covington | officer: Chief Accounting Officer | 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056 |
Sherri W Schugart | director, officer: Chairman, CEO and President | 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118 |
Nicholas Meserve | director | 1300 POST OAK BLVD., STE 800, HOUSTON TX 77056 |
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