Company Financials

The Gabelli Dividend & Income Trust Financials

United States dollar

business The Gabelli Dividend & Income Trust Company Profile

Main Stock Listing

NYSE: GDV

Market Capitalization $2.24 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.26
Forward PE
Price to Sales TTM $40.57
Price to Book MRQ $0.94
Enterprise to Revenue 46.98
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 496.12%
Operating Margin 49.02%
Return on Assets TTM 0.63%
Return on Equity TTM 10.84%

Income Statement

Revenue TTM $55,237,592
Revenue per Share TTM $0.62
Quarterly Revenue Growth 2.60%
Gross Profit TTM $55,237,592
EBITDA $0
Net Income to Common TTM $265,075,712
Diluted EPS TTM $3.04
Quarterly Earnings Growth YoY 7.40%

Balance Sheet

Total Cash MRQ $234,060
Total Cash per Share MRQ $0.00
Total Debt MRQ $
Total Debt to Equity MRQ 5.59
Current Ratio MRQ 1.85
Book Value per Share MRQ $26.73

Cash Flow

Operating Cash Flow TTM $133,731,784
Levered Free Cash Flow TTM $12,296,208

GDV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 89,213,200
Float Shares None
Avg 10 Volume 132,510
Avg 30 Volume None
Shares Short 25,918
Short Ratio 0.19
Short % of Shares 0.03%
% Held by Insiders 0.19%
% Held by Institutions 31.57%

Stock Price Summary

Beta 1.18
Fifty Two Week Low $21.43
Fifty Two Week High $25.67
Fifty Two Week Change 13.58%
Day 50 MA $24.76
Day 200 MA $23.63

Dividends and Splits

Forward Annual Dividend Rate $1.68
Forward Annual Dividend Yield 6.69%
Trailing Annual Dividend Rate $1.41
Trailing Annual Dividend Yield 5.61%
Payout Ratio 43.42%
Dividend Date 2019-03-22
Ex Dividend Date 2025-02-13
Last Split Factor
Last Split Date 2014-06-24