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Thursday, December 31, 2009, 5:03AM ET - U.S. Markets open in 4 hours and 27 minutes. Dow  0.03% Nasdaq  0.00%

Claymore Dividend & Income Fund (DCS)

On Dec 30: 15.69   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents -   1   60   Short Term Investments 180,087   -   -   Net Receivables 3,324   47,694   54,023   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 359,561   1,481,924   1,475,205   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 19   29   22   Deferred Long Term Asset Charges -   -   -   Total Assets 542,991   1,529,648   1,529,310   Liabilities Current Liabilities Accounts Payable 1,064   54,261   19,004   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 238,704   -   -   Other Liabilities -   15,790   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 239,768   70,051   19,004   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 125,000   425,000   425,000   Common Stock 454   454   454   Retained Earnings (665,415) 174,473   225,182   Treasury Stock -   -   -   Capital Surplus 843,184   859,670   859,670   Other Stockholder Equity -   -   -   Total Stockholder Equity 303,223   1,459,597   1,510,306   Net Tangible Assets $303,223   $1,459,597   $1,510,306

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