OTC Financial Services Asset Management - Income DNIF

Dividend and Income Fund

$ 12.17 -1.54 %

The Dividend and Income Fund, managed by Bexil Advisers LLC, operates as a closed-end equity mutual fund. It allocates capital to public equity markets worldwide, focusing on companies within diverse sectors. A core investment strategy involves selecting dividend-generating stocks across all market capitalizations. The fund also diversifies its holdings through various investment vehicles, including closed-end funds, open-end funds, business development companies, exchange-traded funds, and real estate investment trusts. Its portfolio is built using fundamental analysis, meticulously considering factors such as yield, financial robustness, profitability, growth prospects, and inherent risks. Performance is benchmarked against the Standard & Poor's 500 Composite Index. Established in the United States on June 9, 1998, it was formerly recognized as Chartwell Dividend & Income Fund Inc.

CEO: Thomas Bassett Winmill - https://www.dividendandincomefund.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -

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DNIF vs S&P500

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Quick ratio

0.00

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

5.80

may indicate that the company is undervalued or has poor growth prospects.

EPS

2.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-14.38 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-13.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-34.93 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
N/A
Altman score
N/A
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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