OTCPK:BXSY (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
13.34
-0.06 (-0.45%)
11:09 PM EST
Business Description
Dividend and Income Fund
NAICS : 523930
SIC : 6282
ISIN : US25538A2042
Share Class Description:
BXSY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Dividend and Income Fund is a closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47.2 | |||||
| 3-Year EPS without NRI Growth Rate | 52.7 | |||||
| 3-Year FCF Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.02 | |||||
| 9-Day RSI | 66.69 | |||||
| 14-Day RSI | 61.4 | |||||
| 6-1 Month Momentum % | 2.23 | |||||
| 12-1 Month Momentum % | 26.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.5 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 7.5 | |||||
| 5-Year Yield-on-Cost % | 11.07 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 10.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.24 | |||||
| FCF Margin % | 92.24 | |||||
| ROE % | 18.3 | |||||
| ROA % | 17.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.9 | |||||
| PE Ratio without NRI | 3.9 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 3.88 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 4.19 | |||||
| Price-to-Operating-Cash-Flow | 4.19 | |||||
| EV-to-Revenue | 4.22 | |||||
| EV-to-FCF | 4.6 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Cash | 24.25 | |||||
| FCF Yield % | 24.03 | |||||
| Forward Rate of Return (Yacktman) % | 11.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dividend and Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.661 | ||
| EPS (TTM) ($) | 3.42 | ||
| Beta | 1.02 | ||
| Volatility % | 20.82 | ||
| 14-Day RSI | 61.4 | ||
| 14-Day ATR ($) | 0.202246 | ||
| 20-Day SMA ($) | 13.05279 | ||
| 12-1 Month Momentum % | 26.6 | ||
| 52-Week Range ($) | 10.02 - 13.55 | ||
| Shares Outstanding (Mil) | 12.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend and Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend and Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dividend and Income Fund Frequently Asked Questions
What is Dividend and Income Fund(BXSY)'s stock price today?
The current price of BXSY is $13.34. The 52 week high of BXSY is $13.55 and 52 week low is $10.02.
When is next earnings date of Dividend and Income Fund(BXSY)?
The next earnings date of Dividend and Income Fund(BXSY) is 2025-02-27 Est..
Does Dividend and Income Fund(BXSY) pay dividends? If so, how much?
The Dividend Yield %  of Dividend and Income Fund(BXSY) is 7.5% (As of Today), Highest Dividend Payout Ratio of Dividend and Income Fund(BXSY) was 1.06. The lowest was 0.19. And the median was 0.27. The  Forward Dividend Yield % of Dividend and Income Fund(BXSY) is 7.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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