GDV - The Gabelli Dividend & Income Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.84B
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)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-10.26%
S&P500 52-week change 32.72%
52-week high 323.27
52-week low 318.28
50-day moving average 320.54
200-day moving average 320.79

Share statistics

Avg vol (3-month) 3140.48k
Avg vol (10-day) 3133.9k
Shares outstanding 590.18M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.18%
% held by institutions 123.01%
Shares short (14 May 2023) 420.85k
Short ratio (14 May 2023) 40.15
Short % of float (14 May 2023) 40.02%
Short % of shares outstanding (14 May 2023) 40.02%
Shares short (prior month 13 Apr 2023) 414.45k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 46.58%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 36.48%
5-year average dividend yield 45.99
Payout ratio 4N/A
Dividend date 321 Mar 2019
Ex-dividend date 413 Jun 2023
Last split factor 21054:1000
Last split date 323 Jun 2014

Financial highlights

Fiscal year

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


Profit margin 0.00%
Operating margin (ttm)41.11%

Management effectiveness

Return on assets (ttm)0.44%
Return on equity (ttm)-13.95%

Income statement

Revenue (ttm)48.41M
Revenue per share (ttm)0.54
Quarterly revenue growth (yoy)32.90%
Gross profit (ttm)48.41M
Net income avi to common (ttm)-385.01M
Diluted EPS (ttm)-4.29
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)32.09k
Total cash per share (mrq)0
Total debt (mrq)145.1M
Total debt/equity (mrq)6.09
Current ratio (mrq)1.94
Book value per share (mrq)24.07

Cash flow statement

Operating cash flow (ttm)232.57M
Levered free cash flow (ttm)7.57M