GDV-PH — GABELLI DIVIDEND & INCOME TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 1260729 ·
Last close
$21.24
Market Cap
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52W High
$22.15
52W Low
$21.10
ADV30
3,021
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 3,287,356,098 | 302,946 | 392,174,007 |
| Jun 2025 | — | — | — | — | 3,078,708,477 | 109,271 | 305,722,489 |
| Dec 2024 | — | — | — | — | 2,950,928,000 | 13,608 | 300,591,080 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,454,587,382
Inventory
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Receivables
$3,443,102
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$63,250,176
EBITDA
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Free Cash Flow
$33,999,428
Enterprise Value
$2,423,188,992
Total Cash
$302,946
Total Debt
$364,984,992
Shares Out
82,432,400
Trailing EPS
$6.07
Book Value
$30.76
ROE
15.5%
ROA
0.6%
Div Yield
6.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 431,483,813 | — | 429,378,025 | 3,287,356,098 | 392,174,007 | — | 106,979,952 |
| Dec 2024 | 309,687,291 | — | 307,878,679 | 2,950,928,000 | 300,591,080 | — | -706,631 |
| Dec 2023 | 264,454,659 | — | 262,529,183 | 2,651,026,172 | 148,352,290 | — | 132,778,297 |
| Dec 2022 | -373,361,996 | — | -375,380,374 | 2,530,283,159 | 157,093,464 | — | 232,565,720 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
News headlines (Yahoo Finance, 1h cache)
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share
2026-05-13 17:27 · Yahoo
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
2026-05-11 20:00 · Yahoo
Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust’s Board Nominees on the White Proxy Card at GDV’s Upcoming Annual Meeting
2026-04-30 11:00 · Yahoo
GDV’s $1.80 annual payout faces a hidden test as leverage amplifies market risk
2026-04-24 17:36 · Yahoo
GDV’s 6.1% Yield Faces a Hidden Test in 2026 Small-Cap Downturn
2026-04-21 19:34 · Yahoo
Mastercard and JPMorgan dividends fuel this fund’s outsized 6.2% payout
2026-04-17 12:18 · Yahoo
6.3% Monthly Yield, up 7% in 6 Months. Is There a Catch With This CEF?
2026-04-15 19:21 · Yahoo
GDV returned 42% in a year by betting on dividend anchors like JPMorgan and Amex
2026-04-11 11:00 · Yahoo
Brompton Funds Declares Split Share Fund Distributions
2026-03-24 20:12 · Yahoo
Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees
2026-02-18 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.