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The Gabelli Dividend & Income Trust (GDV)

NYSE - Nasdaq Real-time price. Currency in USD
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23.53+0.16 (+0.68%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.12B
Enterprise value N/A
Trailing P/E 8.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.01
Price/book (mrq)0.92
Enterprise value/revenue 8.01
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 37.79%
S&P500 52-week change 321.83%
52-week high 323.91
52-week low 318.04
50-day moving average 322.82
200-day moving average 321.56

Share statistics

Avg vol (3-month) 3149.04k
Avg vol (10-day) 3173k
Shares outstanding 589.98M
Implied shares outstanding 690.36M
Float 8N/A
% held by insiders 10.18%
% held by institutions 129.52%
Shares short (28 Jun 2024) 423.43k
Short ratio (28 Jun 2024) 40.16
Short % of float (28 Jun 2024) 40.03%
Short % of shares outstanding (28 Jun 2024) 40.03%
Shares short (prior month 31 May 2024) 433.85k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 45.61%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 35.65%
5-year average dividend yield 46.17
Payout ratio 445.36%
Dividend date 322 Mar 2019
Ex-dividend date 416 Aug 2024
Last split factor 21054:1000
Last split date 324 Jun 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 481.65%
Operating margin (ttm)48.87%

Management effectiveness

Return on assets (ttm)0.65%
Return on equity (ttm)10.75%

Income statement

Revenue (ttm)54.51M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)253.5M
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)-20.30%

Balance sheet

Total cash (mrq)308.59k
Total cash per share (mrq)0
Total debt (mrq)145.1M
Total debt/equity (mrq)5.80%
Current ratio (mrq)1.62
Book value per share (mrq)25.58

Cash flow statement

Operating cash flow (ttm)132.78M
Levered free cash flow (ttm)16.93M