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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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21.68+0.05 (+0.23%)
At close: 01:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.96B
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)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-17.85%
S&P500 52-week change 3-13.51%
52-week high 327.50
52-week low 318.28
50-day moving average 320.00
200-day moving average 321.84

Share statistics

Avg vol (3-month) 3167.67k
Avg vol (10-day) 3134.73k
Shares outstanding 590.27M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.19%
% held by institutions 123.14%
Shares short (14 Nov 2022) 410.47k
Short ratio (14 Nov 2022) 40.07
Short % of float (14 Nov 2022) 40.01%
Short % of shares outstanding (14 Nov 2022) 40.01%
Shares short (prior month 13 Oct 2022) 415.25k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 46.10%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 36.10%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 321 Mar 2019
Ex-dividend date 407 Dec 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)29 Jun 2022


Profit margin 0.00%
Operating margin (ttm)26.29%

Management effectiveness

Return on assets (ttm)0.26%
Return on equity (ttm)-13.63%

Income statement

Revenue (ttm)42.23M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)-21.00%
Gross profit (ttm)48.48M
Net income avi to common (ttm)-356.6M
Diluted EPS (ttm)5.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)136.76k
Total cash per share (mrq)0
Total debt (mrq)145.1M
Total debt/equity (mrq)6.26
Current ratio (mrq)1.69
Book value per share (mrq)23.36

Cash flow statement

Operating cash flow (ttm)83.15M
Levered free cash flow (ttm)-2.84M