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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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26.40+0.40 (+1.54%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 52.39B
Enterprise value 32.65B
Trailing P/E 2.76
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)45.17
Price/book (mrq)0.92
Enterprise value/revenue 350.19
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 345.01%
S&P500 52-week change 333.26%
52-week high 327.16
52-week low 317.46
50-day moving average 326.65
200-day moving average 325.77

Share statistics

Avg vol (3-month) 3138.14k
Avg vol (10-day) 3149k
Shares outstanding 590.41M
Implied shares outstanding 6N/A
Float N/A
% held by insiders 10.19%
% held by institutions 122.23%
Shares short (30 Aug 2021) 415.74k
Short ratio (30 Aug 2021) 40.11
Short % of float (30 Aug 2021) 40.02%
Short % of shares outstanding (30 Aug 2021) 40.02%
Shares short (prior month 29 Jul 2021) 427.58k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 45.08%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 35.08%
5-year average dividend yield 4N/A
Payout ratio 413.57%
Dividend date 321 Mar 2019
Ex-dividend date 413 Oct 2021
Last split factor 2N/A
Last split date 3N/A

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