Gold vs US Dollar

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Dividend and Income Fund (DNI)
Dividend and Income Fund (DNI) Financials

DNI Dividend and Income Fund

9.79

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	179.13M	214.87M	185.98M	239.51M	213.39M	307.7M	248.6M	267.25M
Total Current Assets	280k	353k	758k	764k	566k	868k	823k	771k
Cash and Equivalents	0	0	4k	1,000	364k	5k	99k	16k
Total Non-Current Assets	151.01M	179.4M	158.85M	202.35M	203.05M	256.34M	211.01M	242.09M
Total Liabilities	28.13M	35.47M	27.13M	37.16M	10.34M	51.35M	37.59M	25.16M
Total Current Liabilities	28.13M	35.47M	27.13M	37.16M	10.34M	51.35M	37.59M	496k
Total Non-Current Liabilities	0	0	0	0	0	0	0	49.33M
Total Equity	151.01M	179.4M	158.85M	202.35M	203.05M	256.34M	211.01M	242.09M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-938k	829k	-6.52M	43.41M	48.9M	101.59M	56.01M	86.18M

Dividend and Income

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions