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    The Gabelli Dividend & Income Trust (GDV)

    -NYSE
    15.84 Up 0.38(2.46%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents3,680  539  3,464  
    Short Term Investments -   -   -  
    Net Receivables4,906  5,209  12,499  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments1,521,360  2,479,440  2,278,368  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -  213,155  
    Accumulated Amortization -   -   -  
    Other Assets62  68  81  
    Deferred Long Term Asset Charges74   -   -  
    Total Assets 1,530,082   2,485,256   2,507,568  
    Liabilities
    Current Liabilities
    Accounts Payable5,390  8,177  19,367  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt3,292   -   -  
    Other Liabilities -  1,248   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,682   9,425   21,486  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  2,119  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock462,124  500,000  500,000  
    Common Stock -   -   -  
    Retained Earnings(395,659)434,950  442,060  
    Treasury Stock -   -   -  
    Capital Surplus1,454,932  1,540,877  1,544,021  
    Other Stockholder Equity3  4   -  
    Total Stockholder Equity 1,521,400   2,475,831   2,486,081  
    Net Tangible Assets 1,521,400   2,475,831   2,272,926  

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    Currency in USD.