OTCPK:BXSY (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
13.35
+0.24 (+1.83%)
10:10 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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.91 | |||||
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 | 74.23 | |||||
9-Day RSI | 65.45 | |||||
14-Day RSI | 60.83 | |||||
6-1 Month Momentum % | 6.49 | |||||
12-1 Month Momentum % | 16.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.49 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 7.49 | |||||
5-Year Yield-on-Cost % | 11.06 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 15.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.27 | |||||
FCF Margin % | 55.47 | |||||
ROE % | 19.08 | |||||
ROA % | 16.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.99 | |||||
PE Ratio without NRI | 3.99 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 3.92 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 7.05 | |||||
Price-to-Operating-Cash-Flow | 7.05 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-FCF | 8.07 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.35 | |||||
FCF Yield % | 14.18 | |||||
Forward Rate of Return (Yacktman) % | 11.88 |
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 %
Total Annual Return %
Dividend and Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 43.748 | ||
EPS (TTM) ($) | 3.35 | ||
Beta | 0.97 | ||
Volatility % | 23.58 | ||
14-Day RSI | 60.83 | ||
14-Day ATR ($) | 0.257453 | ||
20-Day SMA ($) | 13.016125 | ||
12-1 Month Momentum % | 16.38 | ||
52-Week Range ($) | 9.86 - 13.55 | ||
Shares Outstanding (Mil) | 12.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dividend and Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dividend and Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $13.35. The 52 week high of BXSY is $13.55 and 52 week low is $9.86.
When is next earnings date of Dividend and Income Fund(BXSY)?
The next earnings date of Dividend and Income Fund(BXSY) is 2025-02-23 Est..
Does Dividend and Income Fund(BXSY) pay dividends? If so, how much?
The Dividend Yield % of Dividend and Income Fund(BXSY) is 7.49% (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 7.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |