Equities

Delaware Investments Dividend and Income Fund

DDF:NYQ

Delaware Investments Dividend and Income Fund

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Financials
  • Price (USD)11.00
  • Today's Change-0.09 / -0.81%
  • Shares traded11.82k
  • 1 Year change+28.81%
  • Beta1.3814
Data delayed at least 15 minutes, as of Sep 16 2021 21:10 BST.
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About the company

Delaware Investments Dividend and Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. Its primary investment objective is to seek high current income. Capital appreciation is its secondary objective. The Fund invests in various sectors, including consumer discretionary, consumer staples, diversified real estate investment trusts (REITs), information technology, materials, energy, financials, healthcare, healthcare REITs, hotel REITs, industrial REITs, industrials, automotive, banking, basic industry, capital goods, communications, insurance, media, technology, telecommunications and utilities. The Fund invests in the convertible bonds of brokerage, communications, consumer cyclical, consumer non-cyclical, energy, financials, industrials, REITs and technology sectors. The Fund invests in corporate bonds of automobiles, banking, insurance, media, services, utilities and healthcare sectors. The Fund's investment manager is Delaware Management Company.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1993
  • Employees0.00
  • Location
    Delaware Investments Dividend and Income Fund100 INDEPENDENCE, 610 MARKET STREETPHILADELPHIA 19106-2354United StatesUSA
  • Phone+1 (800) 523-1918
  • Websitehttp://www.delawareinvestments.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Aberdeen Global Income Fund Inc-100.00bn-100.00bn76.55m--------------------------------------------------------------
Research Frontiers, Inc.623.23k-2.40m78.18m6.00--18.06--125.44-0.076-0.0760.01970.13670.099--0.8408103,871.70-38.15-54.65-40.27-58.52-293.72-152.22-385.50-233.74----0.00---47.03-16.2238.54---29.13--
Worksport Ltd432.90k-2.88m78.80m1.00--89.36--182.03-0.3772-0.37720.01450.0770.05716.495.99---37.98-231.99-47.02--5.1416.64-664.90-222.748.92-4.420.0227---82.03-11.89-230.79---27.58--
Great Elm Capital Corp23.23m13.10m79.46m--5.570.8668--3.420.60640.60641.293.900.0708--8.54--4.00--6.16--45.04--56.41------0.6422---15.32---323.43------
Cross Timbers Royalty Trust5.18m4.47m79.62m0.0017.8323.84--15.380.74430.74430.86280.55660.7421--94,128.18--64.0159.1868.3262.35----86.2689.28----0.00100.00-10.83-9.77-11.08-10.47---11.22
Investcorp Credit Management Bdc Inc26.69m-2.31m80.55m----0.8091--3.02-0.1654-0.16541.926.920.0946--3.71---0.8198-0.150-0.8861-0.167944.8652.86-8.67-1.38--0.79730.6319---22.55-5.5990.62------
Neuberger Berman California Munc Fd Inc-100.00bn-100.00bn81.32m--------------------------------------------------------------
OFS Credit Company Inc11.05m24.25m81.44m--2.450.9269--7.375.285.282.3513.960.1239------27.19--27.96--47.04--219.49------0.3752--24.98--53.21------
European Equity Fund Inc-100.00bn-100.00bn82.69m--------------------------------------------------------------
Macquarie/First Trust Global Infrstrctre8.08m16.79m82.82m--4.930.927--10.251.961.960.945810.450.0704--1.93--14.621.7315.221.7981.5879.10207.6722.24----0.2466371.66-14.85-10.40-154.63-----7.46
Delaware Invtmnts Dvdnd n Incme Fund Inc-100.00bn-100.00bn83.72m0.00------------------------------------------------------------
Royce Global Value Trust Inc1.42m42.29m89.33m--2.110.9744--62.827.557.550.253916.370.012--6.25--35.6812.7535.7412.844.3322.492,973.94701.51----0.041820.60-35.43-9.19-27.70------
Hunter Maritime Acquisition Corp0.00-1.55m91.04m3.00---------0.4086-0.40860.002.67---------------------------1.580.0478-------305.20------
BP Prudhoe Bay Royalty Trust0.00-289.00k91.16m0.00---------0.0135-0.01350.00-0.04570.00-------86.276,001.45--8,056.40------98.06---825.00--100.28-81.07-40.74-83.04-42.15---40.86
MV Oil Trust5.09m4.77m91.31m0.0019.1310.18--17.930.4150.4150.44270.780.4857------45.5358.5945.5358.59----93.7491.01----0.00100.00-47.74-15.17-53.33-17.41---13.99
Petra Acquisition Inc0.00-1.78m91.52m2.00--0.2705-----0.2441-0.24410.0037.190.00----0.00-4.80---5.03-------------328.500.00-------44,693.96------
Data as of Sep 16 2021. Currency figures normalised to Delaware Investments Dividend and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

3.56%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 202160.85k0.79%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 202134.84k0.45%
Cetera Advisors LLCas of 30 Jun 202134.50k0.45%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 202133.07k0.43%
Golden State Equity Partners LLCas of 30 Jun 202129.70k0.39%
Citadel Advisors LLCas of 30 Jun 202119.78k0.26%
UBS Financial Services, Inc.as of 30 Jun 202118.96k0.25%
LPL Financial LLCas of 30 Jun 202116.27k0.21%
Spire Wealth Management LLCas of 30 Jun 202113.89k0.18%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 202111.63k0.15%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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