Madison Dividend Income Fd Cl Y
BHBFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $309 | $32 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,647 | $4,702 | $6,448 | $3,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $0 | $30 | $9 |
| Total Curr. Assets | $5,711 | $5,011 | $6,510 | $3,391 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,945,128 | $2,645,915 | $2,523,581 | $3,144,295 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $100 | $193 | $376 |
| Total NC Assets | $2,945,217 | $2,646,015 | $2,523,773 | $3,144,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,950,928 | $2,651,026 | $2,530,283 | $3,148,062 |
| Liabilities | – | – | – | – |
| Payables | $478 | $323 | $629 | $156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,070 | $2,771 | $2,725 | $3,397 |
| Total Curr. Liab. | $3,548 | $3,094 | $3,354 | $3,553 |
| LT Debt | $295,107 | $145,100 | $145,100 | $145,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $364 | $0 |
| Total NC Liab. | $295,107 | $145,100 | $145,464 | $145,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $298,655 | $148,194 | $148,818 | $148,653 |
| Equity | – | – | – | – |
| Pref Stock | $187,517 | $199,743 | $210,226 | $312,158 |
| Common Stock | $1,282,341 | $1,301,259 | $1,332,251 | $1,336,878 |
| Retained Earnings | $1,182,415 | $1,001,831 | $838,989 | $1,350,372 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,652,273 | $2,502,832 | $2,381,465 | $2,999,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,950,928 | $2,651,026 | $2,530,283 | $3,148,062 |
| Net Debt | $295,093 | $144,791 | $145,068 | $145,067 |