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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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25.85-0.32 (-1.22%)
At close: 04:00PM EST
25.60 -0.25 (-0.97%)
After hours: 07:11PM EST
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 327.61
52-week low 321.25
50-day moving average 326.72
200-day moving average 326.32

Share statistics

Avg vol (3-month) 3146.72k
Avg vol (10-day) 3186.25k
Shares outstanding 590.41M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.19%
% held by institutions 122.38%
Shares short (14 Dec 2021) 47.88k
Short ratio (14 Dec 2021) 40.05
Short % of float (14 Dec 2021) 40.01%
Short % of shares outstanding (14 Dec 2021) 40.01%
Shares short (prior month 14 Nov 2021) 414.37k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 44.86%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 35.04%
5-year average dividend yield 4N/A
Payout ratio 413.57%
Dividend date 321 Mar 2019
Ex-dividend date 412 Jan 2022
Last split factor 21054:1000
Last split date 323 Jun 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 1,658.70%
Operating margin (ttm)46.75%

Management effectiveness

Return on assets (ttm)0.60%
Return on equity (ttm)34.83%

Income statement

Revenue (ttm)52.85M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)19.20%
Gross profit (ttm)48.06M
EBITDA N/A
Net income avi to common (ttm)865.3M
Diluted EPS (ttm)9.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)66.69k
Total cash per share (mrq)0
Total debt (mrq)145.14M
Total debt/equity (mrq)5.26
Current ratio (mrq)0.46
Book value per share (mrq)28.80

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A