GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dividend and Income Fund (OTCPK:BXSY) » Definitions » Market Cap

Dividend andome Fund (Dividend andome Fund) Market Cap : $169.60 Mil (As of May. 31, 2024)


View and export this data going back to . Start your Free Trial

What is Dividend andome Fund Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Dividend andome Fund's share price for the quarter that ended in Dec. 2023 was $12.17. Dividend andome Fund's Shares Outstanding (EOP) for the quarter that ended in Dec. 2023 was 12.82 Mil. Therefore, Dividend andome Fund's market cap for the quarter that ended in Dec. 2023 was $156.01 Mil.

Dividend andome Fund's quarterly market cap increased from Dec. 2022 ($141.29 Mil) to Jun. 2023 ($143.97 Mil) and increased from Jun. 2023 ($143.97 Mil) to Dec. 2023 ($156.01 Mil).

Dividend andome Fund's annual market cap declined from Dec. 2021 ($184.26 Mil) to Dec. 2022 ($141.29 Mil) but then increased from Dec. 2022 ($141.29 Mil) to Dec. 2023 ($156.01 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Dividend andome Fund's Enterprise Value for Today is $194.25 Mil.


Dividend andome Fund Market Cap Historical Data

The historical data trend for Dividend andome Fund's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dividend andome Fund Market Cap Chart

Dividend andome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Market Cap
Get a 7-Day Free Trial 167.57 141.36 184.26 141.29 156.01

Dividend andome Fund Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.26 147.32 141.29 143.97 156.01

Competitive Comparison of Dividend andome Fund's Market Cap

For the Asset Management subindustry, Dividend andome Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend andome Fund's Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend andome Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where Dividend andome Fund's Market Cap falls into.



Dividend andome Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Dividend andome Fund's Market Cap for the fiscal year that ended in Dec. 2023 is calculated as

Market Cap (A: Dec. 2023 )=Share Price (A: Dec. 2023 )*Shares Outstanding (EOP) (A: Dec. 2023 )
=$12.17*12.8194
=$156.01

Dividend andome Fund's Market Cap for the quarter that ended in Dec. 2023 is calculated as

Market Cap (Q: Dec. 2023 )=Share Price (Q: Dec. 2023 )*Shares Outstanding (EOP) (Q: Dec. 2023 )
=$12.17*12.8194
=$156.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dividend andome Fund  (OTCPK:BXSY) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Dividend andome Fund Market Cap Related Terms

Thank you for viewing the detailed overview of Dividend andome Fund's Market Cap provided by GuruFocus.com. Please click on the following links to see related term pages.


Dividend andome Fund (Dividend andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
3814 Route 44, Millbrook, New York, NY, USA, 12545
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.
Executives
Thomas Bassett Winmill director, officer: President P.O. BOX 4, WALPOLE NH 03608
Peter K Werner director 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Corp other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Roger A. Atkinson director 9202 NW 28TH COURT, VANCOUVER WA 98665
Bexil Advisers Llc other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc other: See "Explanation of Responses" 3814 ROUTE 44, MILLBROOK NY 12545
Donald Ii Klimoski officer: Assistant General Counsel 3814 ROUTE 44, MILLBROOK NY 12545
William Mccollum Winmill officer: VP and Co-Portfolio Manager 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Jon Tomasson director 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman officer: Chief Compliance Officer 3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Castle Mortgage Corp other: See "Explanation of Responses" 701 MONTGOMERY HWY SOUTH, STE. 203, VESTAVIA HILLS AL 35216
Jacob Bukhsbaum officer: Chief Compliance Officer, other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Bexil American Mortgage Inc. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Midas Management Corp other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005