|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.42 USD | +0.07% |
|
-0.67% | -8.65% |
| Market Cap | 143M 125M 115M 106M 202M 13.6B 205M 1.37B 540M 6.7B 535M 524M 23.03B | P/E 2024 |
4.48x | P/E 2025 | 7.99x |
|---|---|---|---|---|---|
| Enterprise Value | 143M 125M 115M 106M 202M 13.6B 205M 1.37B 540M 6.7B 535M 524M 23.03B | EV / Sales 2024 |
15x | EV / Sales 2025 | 20.4x |
| Free-Float |
100% | Yield 2024 |
7.83% | Yield 2025 | 13.7% |
| 1 day | +0.07% | ||
| 1 week | -0.67% | ||
| Current month | -0.37% | ||
| 1 month | -1.37% | ||
| 3 months | -4.35% | ||
| 6 months | -10.41% | ||
| Current year | -8.65% |
| 1 week | 13.3 | 13.69 | |
| 1 month | 13.14 | 13.93 | |
| Current year | 13.14 | 15.26 | |
| 1 year | 13.14 | 15.98 | |
| 3 years | 10.26 | 15.98 | |
| 5 years | 10.26 | 16.27 | |
| 10 years | 7.5 | 16.27 |
| Manager | Title | Age | Since |
|---|---|---|---|
Thomas Antonucci
DFI | Director of Finance/CFO | 57 | 31/12/2013 |
| Corporate Secretary | 81 | 17/10/2009 | |
Andrew Dakos
PSD | President | 60 | 17/10/2009 |
| Director | Title | Age | Since |
|---|---|---|---|
Andrew Dakos
BRD | Director/Board Member | 60 | 17/08/2010 |
| Chairman | 81 | 17/10/2009 | |
Ben Harris
BRD | Director/Board Member | 57 | 23/12/2009 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 06-02 | Sell | Chairperson | -5,317 | 0.0501% | ||
| 06-01 | Sell | Chairperson | -200 | 0.0089% | ||
| 03-31 | Other | Director | 1,961 | 0.0185% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.07% | -0.67% | -13.25% | +18.55% | 143M | ||
| -0.29% | -0.29% | +20.58% | +103.48% | 14.76B | ||
| -0.36% | -1.59% | +47.80% | +132.85% | 12.27B | ||
| +0.41% | +3.34% | -6.87% | +35.77% | 9.21B | ||
| +0.42% | +0.42% | -11.64% | -11.41% | 7.74B | ||
| 0.00% | -0.60% | +32.26% | +122.66% | 7.6B | ||
| +1.46% | -0.99% | +18.88% | +65.83% | 6.59B | ||
| -0.32% | +0.36% | +10.93% | +23.59% | 4.77B | ||
| +0.73% | +1.38% | +13.42% | +6.80% | 4.14B | ||
| +0.03% | -0.11% | - | - | 3.79B | ||
| Average | +0.23% | +0.06% | +12.46% | +55.35% | 7.1B | |
| Weighted average by Cap. | +0.15% | +0.02% | +18.03% | +73.01% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 10.35M 9.06M 8.35M 7.72M 14.64M 987M 14.89M 99.81M 39.2M 486M 38.88M 38.03M 1.67B | 7.64M 6.68M 6.16M 5.69M 10.8M 728M 10.98M 73.62M 28.91M 359M 28.67M 28.05M 1.23B |
| Net income | 36.27M 31.73M 29.27M 27.03M 51.29M 3.46B 52.15M 350M 137M 1.7B 136M 133M 5.86B | 21.08M 18.44M 17.01M 15.71M 29.8M 2.01B 30.31M 203M 79.8M 990M 79.14M 77.42M 3.4B |
| Net Debt | - | - |
Employees
-
Sector
Closed End Funds
Calendar
07-21 -
Ex-dividend date - 0.1087 USD
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | US$13.42 | +0.07% | 40,678 |
| 09/07/26 | US$13.41 | +0.75% | 37,805 |
| 08/07/26 | US$13.31 | -0.52% | 25,281 |
| 07/07/26 | US$13.38 | -1.40% | 44,644 |
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