Company research
CAMPBELL FUND TRUST
CIK 1043951
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, D/A, 10-K, DEFA14A, DEF 14A.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 626,164,310Source | 587,295,449Source | 504,206,791Source | 483,543,560Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,433,112Source | 10,548,219Source | 7,188,062Source | 8,763,179Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,226,274Source | 11,202,924Source | 7,626,409Source | 7,474,959Source |
| Liabilities and EquityUSD | 626,164,310Source | 587,295,449Source | 504,206,791Source | 483,543,560Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 618,938,036Source | 576,092,525Source | 496,580,382Source | 476,068,601Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -48,778,263Source | -12,279,229Source | 22,764,997Source | -40,423,339Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 74,129,535Source | 10,355,704Source | 23,254,853Source | 71,714,490Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 186,839,437Source | 161,488,165Source | 163,411,690Source | 117,391,840Source |
| Additional Financial Items | ||||
| Investment Income, InterestUSD | 25,266,033Source | 25,748,577Source | 27,829,618Source | 7,847,369Source |
| Net Income (Loss) Attributable to ParentUSD | -28,391,078Source | 85,374,834Source | -22,360,413Source | 111,233,341Source |
| Operating ExpensesUSD | 1,360,120Source | 1,221,196Source | 1,231,941Source | 1,085,815Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -28,391,078Source | 85,374,834Source | -22,360,413Source | 111,233,341Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 24,994,901Source | 20,913,498Source | 19,860,981Source | 37,398,801Source |
| Investment Income, InterestUSD | 25,266,033Source | 25,748,577Source | 27,829,618Source | 7,847,369Source |
| Investment Income, NetUSD | 444,461Source | 5,187,788Source | 6,071,028Source | -31,015,637Source |
| Operating ExpensesUSD | 1,360,120Source | 1,221,196Source | 1,231,941Source | 1,085,815Source |