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DNI Dividend and Income Fund

9.79
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Dividend and Income Financial Summary

The current DNI market cap is 125.5M. The company's latest EPS is USD 3.3537 and P/E is 3.63.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 5.56M4.45M6.05M6.62M5.59M
Operating Income 00000
Net Income 52.69M12.05M68.68M-33.6M42.99M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 239.51M213.39M307.7M248.6M267.25M
Total Liabilities 37.16M10.34M51.35M37.59M25.16M
Total Equity 202.35M203.05M256.34M211.01M242.09M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -766k N/A -26.11M25.26M24.27M
Investing N/A N/A N/A N/A N/A
Financing 763k N/A 25.75M-25.17M-24.35M
Market Cap 125.5M
Price to Earnings Ratio 3.63
Price to Sales Ratio 27.93
Price to Cash Ratio 10.14k
Price to Book Ratio 0.64
Dividend Yield -

Share Statistics

Shares Outstanding 12.82M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.42 (4.22%)

Company Info

Company Name Dividend and Income Fund
Address 919 north market street
wilmington, delaware 19801
Website https://www.bexilinvestmenttrust.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

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