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Dividend and Income Fund (PK)

Dividend and Income Fund (PK) (DNIF)

Closed June 20 4:00PM

Dividend and Income Fund (PK) Financial Summary

The current DNIF market cap is 156.01M. The company's latest EPS is USD 3.3537 and P/E is 2.92.

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 5.56M4.45M6.05M6.62M5.59M
Operating Income 00000
Net Income 52.69M12.05M68.68M-33.6M42.99M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 239.51M213.39M307.7M248.6M267.25M
Total Liabilities 37.16M10.34M51.35M37.59M25.16M
Total Equity 202.35M203.05M256.34M211.01M242.09M

Cash Flow

Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
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 156.01M
Price to Earnings Ratio 2.92
Price to Sales Ratio 22.47
Price to Cash Ratio 8.16k
Price to Book Ratio 0.52
Dividend Yield 8.22%

Share Statistics

Shares Outstanding 12.82M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 10.04%
52 Week High 12.47
52 Week Low 9.86
Spread (Intraday) 0.32 (2.58%)

Company Info

Company Name Dividend and Income Fund (PK)
Address 919 north market street
wilmington, delaware 19801
Industry unit inv tr, closed-end mgmt (6726)

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