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Gabelli Dividend & Income Trust

(NYSE) GDV

Current Price$29.37
Market Cap$2.60B
Since IPO (2003)+571%
5 Year+60%
1 Year+41%
1 Month+12%

Gabelli Dividend & Income Trust Financials at a Glance

Market Cap

$2.60B

Revenue (TTM)

$318.26M

Net Income (TTM)

$737.26M

EPS (TTM)

$4.76

P/E Ratio

6.14

Dividend

$1.72

Beta (Volatility)

0.89 (Low)

Price

$29.37

Volume

3,390

Open

$29.35

Previous Close

$29.37

Daily Range

$29.26 - $29.37

52-Week Range

$22.78 - $29.46

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About Gabelli Dividend & Income Trust

Industry

Capital Markets

Headquarters

Rye, NY 10580-1422, US

GDV Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

2%

Net Income Margin

4%

Return on Equity

15%

Return on Capital

7%

Return on Assets

13%

Earnings Yield

16.29%

Dividend Yield

0.06%

Payout Ratio

35.08%

Stock Overview

Market Cap

$2.60B

Shares Outstanding

89.03M

Volume

3.39K

Short Interest

0.00%

Avg. Volume

116.58K

Financials (TTM)

Gross Profit

$135.75M

Operating Income

$429.26M

EBITDA

$429.38M

Operating Cash Flow

$21.75M

Capital Expenditure

$3.00

Free Cash Flow

$21.75M

Cash & ST Invst.

$302.95K

Total Debt

$364.99M

Gabelli Dividend & Income Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$88.67M

+230.3%

Gross Profit

$64.75M

+141.2%

Gross Margin

73.03%

N/A

Market Cap

$2.60B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$212.98M

+98.0%

EBITDA

$212.98M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$364.68M

-151.9%

Accounts Receivable

$3.44M

-26.8%

Inventory

$0.00

N/A

Long Term Debt

$364.99M

+151.5%

Short Term Debt

$0.00

N/A

Return on Assets

13.06%

N/A

Return on Invested Capital

7.02%

N/A

Free Cash Flow

$21.94M

-65.7%

Operating Cash Flow

$21.94M

-65.7%

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Questions About GDV

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