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The Gabelli Dividend & Income Trust (GDV-PK)

NYSE - Nasdaq Real Time Price. Currency in USD
20.35+0.19 (+0.95%)
At close: 03:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
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)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 321.49
52 Week Low 317.86
50-Day Moving Average 320.50
200-Day Moving Average 319.29

Share Statistics

Avg Vol (3 month) 311.58k
Avg Vol (10 day) 35.27k
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Oct 15, 2024) 41.08k
Short Ratio (Oct 15, 2024) 40.07
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 4N/A
Shares Short (prior month Sep 13, 2024) 4184

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 45.27%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 36.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 26, 2024
Ex-Dividend Date 4Sep 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 496.12%
Operating Margin (ttm)49.02%

Management Effectiveness

Return on Assets (ttm)0.63%
Return on Equity (ttm)10.84%

Income Statement

Revenue (ttm)55.24M
Revenue Per Share (ttm)0.62
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)265.08M
Diluted EPS (ttm)6.07
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)234.06k
Total Cash Per Share (mrq)0
Total Debt (mrq)145.1M
Total Debt/Equity (mrq)5.59
Current Ratio (mrq)1.85
Book Value Per Share (mrq)26.73

Cash Flow Statement

Operating Cash Flow (ttm)133.73M
Levered Free Cash Flow (ttm)12.3M