The Gabelli Dividend & Income Trust Financials

Market Capitalization $2.47 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	6.88
Forward PE
Price to Sales TTM	$41.70
Price to Book MRQ	$0.95
Enterprise to Revenue	49.68
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	603.32%
Operating Margin	50.25%
Return on Assets TTM	0.60%
Return on Equity TTM	13.33%

Income Statement

Revenue TTM	$59,308,476
Revenue per Share TTM	$0.67
Quarterly Revenue Growth	10.80%
Gross Profit TTM	$59,308,476
EBITDA	$0
Net Income to Common TTM	$349,276,480
Diluted EPS TTM	$4.04
Quarterly Earnings Growth YoY	30.00%

Balance Sheet

Total Cash MRQ	$109,271
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	10.88
Current Ratio MRQ	1.65
Book Value per Share MRQ	$29.23

Cash Flow

Operating Cash Flow TTM	$14,361,409
Levered Free Cash Flow TTM	$10,407,240

GDV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	88,619,647
Float Shares	None
Avg 10 Volume	125,070
Avg 30 Volume	None
Shares Short	33,403
Short Ratio	0.31
Short % of Shares	0.04%
% Held by Insiders	0.19%
% Held by Institutions	32.56%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$20.10
Fifty Two Week High	$27.93
Fifty Two Week Change	12.17%
Day 50 MA	$27.14
Day 200 MA	$25.89

Dividends and Splits

Forward Annual Dividend Rate	$1.68
Forward Annual Dividend Yield	6.05%
Trailing Annual Dividend Rate	$1.68
Trailing Annual Dividend Yield	6.05%
Payout Ratio	37.87%
Dividend Date	2019-03-22
Ex Dividend Date	2026-01-15
Last Split Factor
Last Split Date	2014-06-24