Matthews China Dividend Fund
MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio—
52W High$15.69
52W Low$11.54
Matthews China Dividend Fund (MICDX) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MICDX · as of 2026-06-13
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-10 | 2022-10 | 2021-10 | 2020-10 | 2019-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $53.38M | $52.00M | $53.02M | $55.40M | $56.64M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $53.38M | $52.00M | $53.02M | $55.40M | $56.64M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $9.13M | $9.67M | $9.87M | $9.81M | $10.28M |
| Total Operating Expenses | $87.17M | $100.33M | $107.32M | $129.70M | $86.20M |
| Operating Income | $44.25M | $42.33M | $43.15M | $45.59M | $46.36M |
| Operating Margin %(computed) | 82.89% | 81.40% | 81.38% | 82.30% | 81.85% |
| Interest Income | $10.88M | $6.26M | $2.78M | $8.16M | $16.43M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | ($44.67M) | ($54.58M) | $157.56M | ($82.45M) | $126.40M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($44.67M) | ($54.58M) | $157.56M | ($82.45M) | $126.40M |
| Net Margin %(computed) | -83.68% | -104.97% | 297.16% | -148.83% | 223.18% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.91 | $-1.11 | $3.23 | $-1.69 | $2.60 |
| Wtd Avg Shares | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| EBITDA | ($88.92M) | ($96.91M) | $114.41M | ($128.05M) | $80.04M |
| EBITDA Margin %(computed) | -166.58% | -186.37% | 215.78% | -231.12% | 141.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About Matthews China Dividend Fund (MICDX) Income Statement
Matthews China Dividend Fund (MICDX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, MICDX reported revenue of $0.05B, gross profit of $0.05B (gross margin 100.00%), and net income of ($0.04B) — a net profit margin of -83.68%.
Frequently asked questions
MICDX · 4 questionsMatthews China Dividend Fund (MICDX) reported revenue of $0.05B for 2023, up 2.7% year-over-year.
MICDX revenueMICDX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13