Gabelli Dividend & Income Trust logo

Gabelli Dividend & Income Trust (GDV)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
29. 63
-0.22
-0.737%
$
2.6B Market Cap
0.44% Div Yield
92,500 Volume
$ 29.85
Previous Close
Add Transaction
Day Range
29.54 29.84
Year Range
25.75 30.16
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Gabelli Dividend & Income Trust (GDV) Statistics

Valuation metrics

Market Cap 2.6B
Enterprise value 2.96B
Trailing P/E (ttm) 6.22
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 21.57
Price/Book (mrq) 0.9
Enterprise Value/Revenue 24.6
Enterprise Value/EBITDA 12.92

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 92.08K
Average volume (90 days) 120.56K

Price summary

52-Week low 25.75
52-Week high 30.16
Beta -
50-Day moving average 29.63
200-Day moving average 28.48

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.75
Trailing annual dividend yield 0.0591%
5-Year annual dividend yield -
Payout ratio 0.35
Dividend Date 23 Jun 2026
Ex-Dividend Date 15 Jun 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 3.57%
Operating margin 1.9%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.15%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.36
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.87
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 0.14%
Book value per share (mrq) 32.84

Cash Flow

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