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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 327.61
52-week low 319.49
50-day moving average 321.28
200-day moving average 323.97

Share statistics

Avg vol (3-month) 3163.94k
Avg vol (10-day) 3138.5k
Shares outstanding 590.39M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.19%
% held by institutions 123.41%
Shares short (28 Jul 2022) 428.51k
Short ratio (28 Jul 2022) 40.21
Short % of float (28 Jul 2022) 40.03%
Short % of shares outstanding (28 Jul 2022) 40.03%
Shares short (prior month 29 Jun 2022) 428.51k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 45.70%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 35.78%
5-year average dividend yield 4N/A
Payout ratio 421.29%
Dividend date 321 Mar 2019
Ex-dividend date 415 Aug 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)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