NYSE · Asset Management - Income

Delaware Investments Dividend and Income Fund, Inc. (DDF) Stock

$7.24 -2.56% NYSE: DDF Financial Services

The Delaware Investments Dividend and Income Fund, Inc. functions as a closed-end equity mutual fund, initially brought into existence by Delaware Management Holdings, Inc., with Delaware Management Company overseeing its operations.

Valuation

MetricValue
Price$7.24
Market Cap$55.10M
P/E Ratio-211.70
P/B Ratio0.77
P/S Ratio244.25
EPS (TTM)$-0.03
52-Week High$8.69
52-Week Low$7.06
Dividend Yield14.70%

Financials & Margins

MetricValue
ROE-0.34%
ROA-0.27%
ROCE0.36%
Gross Margin100.00%
Operating Margin153.74%
Net Margin-115.68%
Debt/Equity0.33
Current Ratio199.41

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.0M$8.0M$-4.0M$14.0M$0
Operating Profit$3.0M$8.0M$-4.0M$13.0M$0
Net Profit$2.0M$8.0M$-4.0M$13.0M$0
EPS$0.29$0.99$-0.57$1.74$-0.03
Op Margin125.8%90.0%113.3%96.3%153.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$126.0M$123.0M$100.0M$110.0M$96.0M
Total Liabilities$41.0M$39.0M$28.0M$30.0M$24.0M
Cash$1.0M$0$0$0$0
Borrowings$40.0M$35.0M$26.0M$30.0M$24.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$11.0M$12.0M$16.0M$2.0M$14.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-5.0M$-10.0M$3.0M$-6.0M
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$11.0M$12.0M$16.0M$2.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.12
EV / EBITDA228.07
FCF Yield24.64%
Quick Ratio199.41
Interest Coverage0.57
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DEXDelaware Enhanced Global Dividend and Income Fund $7.56 -0.79% -7.00 $80.29M 8.57%
EDIVirtus Stone Harbor Emerging Markets Total Income Fund $5.02 -1.37% -2.85 $50.30M 16.26%
HTYJohn Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund $4.99 +0.40% 24.95 $54.50M 12.83%
IHTAInvesco High Income 2024 Target Term Fund $7.54 +0.00% -509.46 $66.25M 6.25%
INCMXFundX Flexible Income Fund $23.93 +0.07% $58.98M 0.00%

About Delaware Investments Dividend and Income Fund, Inc.

The Delaware Investments Dividend and Income Fund, Inc. functions as a closed-end equity mutual fund, initially brought into existence by Delaware Management Holdings, Inc., with Delaware Management Company overseeing its operations. This fund primarily directs its investments toward public stock markets in the United States, seeking to acquire shares of companies active in a diverse array of industries. A key component of its investment approach involves purchasing large-capitalization, dividend-paying value stocks. The performance of its portfolio is measured against two benchmarks: the S&P 500 Index and the Lipper Closed-End Income and Preferred Stock Funds Average. Established on March 26, 1993, the fund maintains its domicile within the United States.

Delaware Investments Dividend and Income Fund, Inc. is headquartered in US.

Delaware Investments Dividend and Income Fund, Inc. (DDF) stock trades at $7.24 with a market capitalization of $55.10M. The stock is valued at a price-to-earnings (P/E) ratio of -211.70, price-to-book of 0.77, price-to-sales of 244.25. Over the past 52 weeks the stock has ranged between $7.06 and $8.69, and currently trades 16.7% below its 52-week high. It pays a dividend yielding 14.70%.

On profitability, Delaware Investments Dividend and Income Fund, Inc. generates a return on equity (ROE) of -0.34%, return on capital employed of 0.36%, an operating margin of 153.74%, a net profit margin of -115.68%.

Official website: nomuraassetmanagement.com/us

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides