# Tributary Short-Intermediate Bond Fd Insti (FOSIX)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FOSIX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 7.04M | $ 3.49M | $ 3.68M | $ 49.81M | $ 124.66M |
| 2022 | $ 6.52M | $ -19.29M | $ 3.88M | $ 48.84M | $ 125.89M |
| 2021 | $ 7.20M | $ 7.45M | $ 3.00M | $ 0 | $ 147.22M |
| 2020 | $ 8.06M | $ 5.24M | $ 5.14M | $ 0 | $ 144.92M |
| 2019 | $ 9.02M | $ 14.83M | $ 3.06M | $ 0 | $ 144.78M |
| 2018 | $ 6.05M | $ 1.35M | $ 3.64M | $ 0 | $ 142.18M |
| 2017 | $ 10.33M | $ 10.18M | $ 7.51M | $ 0 | $ 144.55M |
| 2016 | $ 10.68M | $ -406.2K | $ 9.81M | $ 0 | $ 143.05M |
| 2015 | $ 10.93M | $ 6.43M | $ 3.31M | $ 0 | $ 150.04M |
| 2014 | $ 11.03M | $ 19.89M | $ 0 | $ 0 | $ 194.88M |
| 2013 | $ 11.33M | $ -8.63M | $ 0 | $ 0 | $ 187.56M |
| 2012 | $ 6.09M | $ 11.65M | $ 0 | $ 0 | $ 200.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.80 |
| Gross Debt / FCF | 11.58 |

## Other views

- [Metrics](https://sponda.capital/en/FOSIX.md)
- [Charts](https://sponda.capital/en/FOSIX/charts.md)
- [Compare](https://sponda.capital/en/FOSIX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.