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From bags to shoes to shoes: Are alternate investments worth dipping in?

The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD

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23.14

+0.29

(+1.27%)

At close: 04:00PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.07B
Enterprise value	N/A
Trailing P/E	3.69
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/sales (ttm)	3.68
Price/book (mrq)	0.77
Enterprise value/revenue	N/A
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	1.25
52-week change ³	-13.82%
S&P500 52-week change ³	-4.45%
52-week high ³	27.61
52-week low ³	19.49
50-day moving average ³	21.28
200-day moving average ³	23.97

Share statistics

Avg vol (3-month) ³	163.94k
Avg vol (10-day) ³	138.5k
Shares outstanding ⁵	90.39M
Implied shares outstanding ⁶	N/A
Float ⁸	N/A
% held by insiders ¹	0.19%
% held by institutions ¹	23.41%
Shares short (28 Jul 2022) ⁴	28.51k
Short ratio (28 Jul 2022) ⁴	0.21
Short % of float (28 Jul 2022) ⁴	0.03%
Short % of shares outstanding (28 Jul 2022) ⁴	0.03%
Shares short (prior month 29 Jun 2022) ⁴	28.51k

Dividends & splits

Forward annual dividend rate ⁴	1.32
Forward annual dividend yield ⁴	5.70%
Trailing annual dividend rate ³	1.32
Trailing annual dividend yield ³	5.78%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	21.29%
Dividend date ³	21 Mar 2019
Ex-dividend date ⁴	15 Aug 2022
Last split factor ²	1054:1000
Last split date ³	23 Jun 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin	1,154.36%
Operating margin (ttm)	36.01%

Management effectiveness

Return on assets (ttm)	0.38%
Return on equity (ttm)	20.09%

Income statement

Revenue (ttm)	48.48M
Revenue per share (ttm)	0.54
Quarterly revenue growth (yoy)	-18.90%
Gross profit (ttm)	48.48M
EBITDA	N/A
Net income avi to common (ttm)	549.14M
Diluted EPS (ttm)	6.28
Quarterly earnings growth (yoy)	-65.90%

Balance sheet

Total cash (mrq)	33.37k
Total cash per share (mrq)	0
Total debt (mrq)	145.1M
Total debt/equity (mrq)	4.84
Current ratio (mrq)	0.95
Book value per share (mrq)	29.73

Cash flow statement

Operating cash flow (ttm)	-16.78M
Levered free cash flow (ttm)	8.93M