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- Ticker
- GDV-PK
- Price
- 19.91
- Stock movement up
- +0.01 (0.07%)
- Company name
- The Gabelli Dividend & Income Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- -
- Ent value
- 148.39M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.34%
- Div growth
- -
- Growth years
- -
- FCF payout
- 113.50%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 4.58%
- 3 year return
- -8.01%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.06 |
| Dividend yield | 5.34% |
| Payout frequency | Quarterly |
| Maximum yield | 6.20% |
| Average yield | 5.48% |
| Minimum yield | 4.97% |
| Discount to avg yield | -2.74% |
| Upside potential | -2.66% |
| Yield as % of max yield | 86.02% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.34% |
| Current yield distribution | 72.46% |
| Yield at 100% (Min) | 4.97% |
| Yield at 90% | 5.20% |
| Yield at 80% | 5.29% |
| Yield at 50% (Median) | 5.46% |
| Yield at 20% | 5.68% |
| Yield at 10% | 5.77% |
| Yield at 0% (Max) | 6.20% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.06 |
| Payout frequency | Quarterly |
| Ex-div date | 19 Sep 2024 |
| EPS (TTM) | 3.02 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GDV-PK | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 43.73% | 113.50% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 2.69 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 3.02 |
| FCF per share (TTM) | 1.16 |
Income statement
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Income statement data
| Revenue (TTM) | 55.24M |
| Gross profit (TTM) | 40.60M |
| Operating income (TTM) | 27.04M |
| Net income (TTM) | 271.80M |
| EPS (TTM) | 3.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 73.51% |
| Operating margin (TTM) | 48.94% |
| Profit margin (TTM) | 492.05% |
Balance Sheet
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Balance Sheet data
| Cash | 234.06K |
| Net receivables | 5.92M |
| Total current assets | 6.16M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.74B |
| Accounts payable | 655.83K |
| Short/Current long term debt | 145.10M |
| Total current liabilities | 3.34M |
| Total liabilities | 148.62M |
| Shareholder's equity | 2.59B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 133.73M |
| Capital expenditures (TTM) | 7.00 |
| Free cash flow (TTM) | 104.73M |
| Dividends paid (TTM) | 118.86M |
Financial returns
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Financial returns data
| Return on Equity | 10.47% |
| Return on Assets | 9.91% |
| Return on Invested Capital | 10.47% |
| Cash Return on Invested Capital | 4.04% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 20.03 |
| Daily high | 20.06 |
| Daily low | 19.90 |
| Daily Volume | 13K |
| All-time high | 26.00 |
| 1y analyst estimate | - |
| Beta | 1.18 |
| EPS (TTM) | 3.02 |
| Dividend per share | 1.06 |
| Ex-div date | 19 Sep 2024 |
| Next earnings date | 13 May 2025 |
Downside potential
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Downside potential data
| GDV-PK | S&P500 | |
| Current price drop from All-time high | -23.41% | -0.59% |
| Highest price drop | -34.12% | -56.47% |
| Date of highest drop | 20 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -22.62% | -11.07% |
| Avg time to new high | 115 days | 12 days |
| Max time to new high | 794 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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