Bexil Investment Trust DNIF Stock
Bexil Investment Trust Price Chart
Bexil Investment Trust DNIF Financial and Trading Overview
| Bexil Investment Trust stock price | 12.17 USD |
| Previous Close | 10.95 USD |
| Open | 10.88 USD |
| Bid | N/A x N/A |
| Ask | N/A x N/A |
| Day's Range | 10.8 - 11.12 USD |
| 52 Week Range | 10 - 13.17 USD |
| Volume | 14.14K USD |
| Avg. Volume | 26.66K USD |
| Market Cap | 141.04M USD |
| Beta (5Y Monthly) | 1.214788 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0 USD |
| Forward Dividend & Yield | 1 (9.14%) |
| Ex-Dividend Date | September 15, 2023 |
| 1y Target Est | N/A |
DNIF Valuation Measures
| Enterprise Value | 176.45M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 21.315727 |
| Price/Book (mrq) | 0.6683975 |
| Enterprise Value/Revenue | 26.667 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Bexil Investment Trust Stock Price History
| Beta (5Y Monthly) | 1.214788 |
| 52-Week Change | -0.71% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 13.17 USD |
| 52 Week Low | 10 USD |
| 50-Day Moving Average | 11.02 USD |
| 200-Day Moving Average | 11.35 USD |
DNIF Share Statistics
| Avg. Volume (3 month) | 26.66K USD |
| Avg. Daily Volume (10-Days) | 37.78K USD |
| Shares Outstanding | 12.74M |
| Float | N/A |
| Short Ratio | 0.21 |
| % Held by Insiders | 11.13% |
| % Held by Institutions | 8.18% |
| Shares Short | 19.87K |
| Short % of Float | 0.18% |
| Short % of Shares Outstanding | 0.16% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1 |
| Trailing Annual Dividend Yield | 9.13% |
| 5 Year Average Dividend Yield | 800.00% |
| Payout Ratio | N/A |
| Last Split Factor | 1:4 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 49.31% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.73% |
| Return on Equity (ttm) | -14.37% |
Income Statement
| Revenue (ttm) | 6.62M USD |
| Revenue Per Share (ttm) | 0.52 USD |
| Quarterly Revenue Growth (yoy) | -15.00000000000000000000000000000000% |
| Gross Profit (ttm) | 6.62M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -33596176 USD |
| Diluted EPS (ttm) | -2.66 |
| Quarterly Earnings Growth (yoy) | -56.0000000000000071% |
Balance Sheet
| Total Cash (mrq) | 99.05K USD |
| Total Cash Per Share (mrq) | 0.008 USD |
| Total Debt (mrq) | 37.1M USD |
| Total Debt/Equity (mrq) | 17.58 USD |
| Current Ratio (mrq) | 0.022 |
| Book Value Per Share (mrq) | 16.562 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 25.26M USD |
| Levered Free Cash Flow (ttm) | 1.16M USD |
Profile of Bexil Investment Trust
| Country | United States |
| State | NY |
| City | Rochester |
| Address | 2255 Buffalo Road |
| ZIP | 14624 |
| Phone | 212 785 0900 |
| Website | https://www.dividendandincomefund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | 2600 |
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.
Q&A For Bexil Investment Trust Stock
What is a current DNIF stock price?
Bexil Investment Trust DNIF stock price today per share is 12.17 USD.
How to purchase Bexil Investment Trust stock?
You can buy DNIF shares on the Other OTC exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Bexil Investment Trust?
The stock symbol or ticker of Bexil Investment Trust is DNIF.
Which industry does the Bexil Investment Trust company belong to?
The Bexil Investment Trust industry is Asset Management.
How many shares does Bexil Investment Trust have in circulation?
The max supply of Bexil Investment Trust shares is 12.74M.
What is Bexil Investment Trust Price to Earnings Ratio (PE Ratio)?
Bexil Investment Trust PE Ratio is 0.00000000 now.
What was Bexil Investment Trust earnings per share over the trailing 12 months (TTM)?
Bexil Investment Trust EPS is 0 USD over the trailing 12 months.
Which sector does the Bexil Investment Trust company belong to?
The Bexil Investment Trust sector is Financial Services.