The Gabelli Dividend & Income Trust Financials

Market Capitalization $2.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.72
Forward PE
Price to Sales TTM	$42.16
Price to Book MRQ	$0.96
Enterprise to Revenue	49.82
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	547.51%
Operating Margin	44.24%
Return on Assets TTM	0.59%
Return on Equity TTM	11.94%

Income Statement

Revenue TTM	$56,232,732
Revenue per Share TTM	$0.63
Quarterly Revenue Growth	3.70%
Gross Profit TTM	$56,232,732
EBITDA	$0
Net Income to Common TTM	$299,036,288
Diluted EPS TTM	$3.45
Quarterly Earnings Growth YoY	31.40%

Balance Sheet

Total Cash MRQ	$13,608
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	11.13
Current Ratio MRQ	1.61
Book Value per Share MRQ	$27.65

Cash Flow

Operating Cash Flow TTM	$-706,631
Levered Free Cash Flow TTM	$11,347,727

GDV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	89,213,241
Float Shares	None
Avg 10 Volume	144,110
Avg 30 Volume	None
Shares Short	43,534
Short Ratio	0.30
Short % of Shares	0.05%
% Held by Insiders	0.19%
% Held by Institutions	33.11%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$20.10
Fifty Two Week High	$26.67
Fifty Two Week Change	13.86%
Day 50 MA	$24.70
Day 200 MA	$24.47

Dividends and Splits

Forward Annual Dividend Rate	$1.68
Forward Annual Dividend Yield	6.31%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	5.63%
Payout Ratio	39.13%
Dividend Date	2019-03-22
Ex Dividend Date	2025-07-17
Last Split Factor
Last Split Date	2014-06-24