Madison Dividend Income Fd Cl Y
BHBFX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $14 | $234 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,991 | $5,647 | $5,922 | $4,702 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,164 | $5,711 | $6,156 | $5,011 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,072,466 | $2,945,128 | $2,737,301 | $2,645,915 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $89 | $55 | $100 |
| Total NC Assets | $3,072,544 | $2,945,217 | $2,737,356 | $2,646,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,078,708 | $2,950,928 | $2,743,512 | $2,651,026 |
| Liabilities | – | – | – | – |
| Payables | $920 | $478 | $656 | $323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $15 | $0 | $0 |
| Total Curr. Liab. | $3,743 | $3,548 | $3,337 | $3,094 |
| LT Debt | $301,600 | $295,107 | $145,100 | $145,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $187 | $0 |
| Total NC Liab. | $301,600 | $295,107 | $145,287 | $145,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $305,343 | $298,655 | $148,624 | $148,194 |
| Equity | – | – | – | – |
| Pref Stock | $183,214 | $187,517 | $193,120 | $199,743 |
| Common Stock | $1,261,665 | $1,282,341 | $1,295,711 | $1,301,259 |
| Retained Earnings | $1,328,487 | $1,182,415 | $1,106,057 | $1,001,831 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,773,365 | $2,652,273 | $2,594,888 | $2,502,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,078,708 | $2,950,928 | $2,743,512 | $2,651,026 |
| Net Debt | $301,491 | $295,093 | $144,866 | $144,791 |