See more : Inno Laser Technology Co., Ltd. (301021.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Delaware Investments Dividend and Income Fund, Inc. (DDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delaware Investments Dividend and Income Fund, Inc., a leading company in the Asset Management – Income industry within the Financial Services sector.
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Delaware Investments Dividend and Income Fund, Inc. (DDF)
Industry: Asset Management - Income
Sector: Financial Services
About Delaware Investments Dividend and Income Fund, Inc.
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large cap companies. It benchmarks the performance of its portfolio against the S&P 500 Index and the Lipper Closed-End Income and Preferred Stock Funds Average. Delaware Investments Dividend and Income Fund, Inc. was formed on March 26, 1993 and is domiciled in the United States.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 |
|---|---|---|---|---|---|---|---|
| Revenue | 225.61K | 13.80M | -3.97M | 8.48M | 2.66M | 13.04M | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 225.61K | 13.80M | -3.97M | 8.48M | 2.66M | 13.04M | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 382.05K | 408.44K | 424.40K | 761.23K | 333.18K | 319.28K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 382.05K | 408.44K | 424.40K | 761.23K | 333.18K | 319.28K | 0.00 |
| Other Expenses | 104.54K | 107.49K | 102.90K | 89.72K | 78.10K | 0.00 | 0.00 |
| Operating Expenses | 486.59K | 515.94K | 527.30K | 850.95K | 411.28K | 432.12K | 0.00 |
| Cost & Expenses | 486.59K | 515.94K | 527.30K | 850.95K | 411.28K | 432.12K | 0.00 |
| Interest Income | 1.39M | 1.57M | 1.65M | 2.74M | 2.32M | 2.51M | 0.00 |
| Interest Expense | 607.83K | 291.16K | 432.85K | 1.13M | 1.10M | 766.62K | 0.00 |
| Depreciation & Amortization | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 0.00 |
| EBITDA | 346.85K | 13.28M | -4.50M | 7.63M | 3.34M | 12.60M | 0.00 |
| EBITDA Ratio | 153.74% | 96.26% | 113.27% | 89.97% | 125.82% | 96.69% | 0.00% |
| Operating Income | 346.85K | 13.28M | -4.50M | 7.63M | 3.34M | 12.60M | 0.00 |
| Operating Income Ratio | 153.74% | 96.26% | 113.27% | 89.97% | 125.82% | 96.69% | 0.00% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -260.98K | 13.28M | -4.50M | 7.63M | 2.24M | 12.60M | 0.00 |
| Income Before Tax Ratio | -115.68% | 96.26% | 113.27% | 89.97% | 84.51% | 96.69% | 0.00% |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -260.98K | 13.28M | -4.50M | 7.63M | 2.24M | 12.60M | 0.00 |
| Net Income Ratio | -115.68% | 96.26% | 113.27% | 89.97% | 84.51% | 96.69% | 0.00% |
| EPS | -0.03 | 1.74 | -0.57 | 0.99 | 0.29 | 1.61 | 0.00 |
| EPS Diluted | -0.03 | 1.74 | -0.57 | 0.99 | 0.29 | 1.61 | 0.00 |
| Weighted Avg Shares Out | 7.63M | 7.63M | 7.89M | 7.71M | 7.74M | 7.83M | 9.44M |
| Weighted Avg Shares Out (Dil) | 7.63M | 7.63M | 7.89M | 7.71M | 7.74M | 7.83M | 9.44M |
Evaluating CEFs: With The New 7.5% Distribution, DDF Is A Good Value
The recent change to a 7.5% NAV distribution policy looks attractive if the fund can support it. I continue my series taking a look beyond the yield of CEFs.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
PHILADELPHIA--(BUSINESS WIRE)--On May 28, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0652 per share to shareholders of record at the close of business...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
PHILADELPHIA--(BUSINESS WIRE)--On April 30, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0637 per share to shareholders of record at the close of business...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
PHILADELPHIA--(BUSINESS WIRE)--On April 30, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0637 per share to shareholders of record at the close of business...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
PHILADELPHIA--(BUSINESS WIRE)--On March 26, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0623 per share to shareholders of record at the close of business...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
PHILADELPHIA--(BUSINESS WIRE)--On February 26, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0608 per share to shareholders of record at the close of business...
Equity CEFs: The NAV Doesn't Lie And Why You Should Be Selling The Cornerstone Funds
Equity CEFs: The NAV Doesn't Lie And Why You Should Be Selling The Cornerstone Funds
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
PHILADELPHIA--(BUSINESS WIRE)--On January 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0585 per share to shareholders of record at the close of business...
Delaware Investments® Dividend and Income Fund, Inc. Appoints Benjamin Leung and Scot Thompson as Co-managers
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” announced that, effective January 22, 2021, Benjamin Leung and Scot Thompson will be appointed as...
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
PHILADELPHIA--(BUSINESS WIRE)--On December 28, 2020, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0565 per share to shareholders of record at the close of business...
Source: https://incomestatements.info
Category: Stock Reports