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Gabelli Dividend & Income Trust (GDV)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
28. 30
-0.22
-0.7714%
$
2.48B Market Cap
0.44% Div Yield
99,271 Volume
$ 28.52
Previous Close
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Day Range
28.2 28.56
Year Range
26.14 31
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Gabelli Dividend & Income Trust (GDV) Statistics

Valuation metrics

Market Cap 2.48B
Enterprise value 2.85B
Trailing P/E (ttm) 5.26
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 8.85
Price/Book (mrq) 0.82
Enterprise Value/Revenue 10.1
Enterprise Value/EBITDA 5.9

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 74.8K
Average volume (90 days) 96.6K

Price summary

52-Week low 26.14
52-Week high 31
Beta -
50-Day moving average 28.86
200-Day moving average 28.71

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.77
Trailing annual dividend yield 0.0619%
5-Year annual dividend yield -
Payout ratio 0.32
Dividend Date 23 Sep 2026
Ex-Dividend Date 16 Sep 2026
Last split factor 1,054:1,000
Last split Date 24 Jun 2014

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.71%
Operating margin 1.71%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.16%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 3.25
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 5.55
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 3.8%
Book value per share (mrq) 34.95

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -