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%)

After Hours

Last Updated: 00:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

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$)	USD (US$)
Return on Assets (%)	1.607	0.853	1.215	24.768	5.32	26.36	-12.078	16.668
Return on Equity (%)	1.81	1.017	1.44	29.176	5.944	29.9	-14.377	18.976
Return on Invested Capital (%)	-19.103	-5.336	-7.904	-6.367	-2.222	-5.682	-6.054	-4.906
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.18	16.782	12.824	16.253	16.16	20.253	16.562	18.885
Earnings Per Share	0.246	0.157	0.197	4.232	0.959	5.426	-2.637	3.354
Cash Per Share	N/A	N/A	N/A	N/A	0.029	N/A	0.008	0.001
Working Capital Per Share	-2.615	-3.285	-2.129	-2.923	-0.778	-3.989	-2.885	0.021
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.241	0.756	0.895	5.03	1.953	6.742	-1.642	4.351

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	10.65M	10.69M	12.39M	12.45M	12.57M	12.66M	12.74M	12.82M

Key Stats and Ratios

Year End 31 December 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	125.5M
Price to Earnings Ratio	3.64
Price to Sales Ratio	28.02
Price to Cash Ratio	10.18k
Price to Book Ratio	0.65
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	-

More Ratios Coming Soon!

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