NASDAQ · Financial Statements

Madison Dividend Income Fd Cl Y (BHBFX) Financial Statements

$26.57 NASDAQ: BHBFX Market Cap $87.24M

Madison Dividend Income Fd Cl Y most recently reported annual revenue of $56.0M, net profit of $308.0M, revenue has compounded at 1.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$48.0M$48.0M$48.0M$55.0M$56.0M
Operating Profit$24.0M$17.0M$20.0M$27.0M$26.0M
Net Profit$186.0M$549.0M$-385.0M$254.0M$308.0M
EPS$2.05$6.07$-4.27$2.82$3.35
Op Margin49.4%36.0%41.1%49.8%46.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.6B$3.1B$2.5B$2.7B$3.0B
Total Liabilities$5.0M$149.0M$149.0M$148.0M$299.0M
Cash$0$0$0$0$0
Borrowings$0$145.0M$145.0M$145.0M$295.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-17.0M$233.0M$133.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$142.0M$-108.0M$-5.0M$117.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-17.0M$233.0M$133.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA14.57
FCF Yield-0.81%
Quick Ratio1.61
Interest Coverage3.64
Return 1Y13.80%
Return 3Y31.49%
Return 5Y33.84%

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