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The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real-time price. Currency in USD
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18.92-0.01 (-0.05%)
As of 12:22PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-27.61%
S&P500 52-week change 3-16.45%
52-week high 327.61
52-week low 318.83
50-day moving average 321.48
200-day moving average 323.05

Share statistics

Avg vol (3-month) 3154.6k
Avg vol (10-day) 3227.88k
Shares outstanding 590.27M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.19%
% held by institutions 123.60%
Shares short (30 Aug 2022) 426.99k
Short ratio (30 Aug 2022) 40.18
Short % of float (30 Aug 2022) 40.03%
Short % of shares outstanding (30 Aug 2022) 40.03%
Shares short (prior month 28 Jul 2022) 428.51k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 46.61%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 36.97%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 321 Mar 2019
Ex-dividend date 413 Oct 2022
Last split factor 21054:1000
Last split date 323 Jun 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)26.29%

Management effectiveness

Return on assets (ttm)0.26%
Return on equity (ttm)-13.63%

Income statement

Revenue (ttm)42.23M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)-21.00%
Gross profit (ttm)48.48M
EBITDA N/A
Net income avi to common (ttm)-356.6M
Diluted EPS (ttm)5.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)136.76k
Total cash per share (mrq)0
Total debt (mrq)145.1M
Total debt/equity (mrq)6.26
Current ratio (mrq)1.69
Book value per share (mrq)23.36

Cash flow statement

Operating cash flow (ttm)83.15M
Levered free cash flow (ttm)-2.84M