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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
20.31+0.09 (+0.45%)
At close: 04:00PM EST
20.49 +0.18 (+0.91%)
After hours: 06:16PM EST

  • Dividend

    GDV announced a cash dividend of 0.11 with an ex-date of Dec. 14, 2023

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Currency in USD

Valuation Measures4

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As of Date: 11/30/2023
Current
Market Cap (intraday)
1.83B
Enterprise Value
N/A
Trailing P/E
6.35
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
6.30
Price/Book (mrq)
0.81
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-7.01%
S&P500 52-Week Change 312.18%
52 Week High 322.39
52 Week Low 318.04
50-Day Moving Average 319.33
200-Day Moving Average 320.46

Share Statistics

Avg Vol (3 month) 3181k
Avg Vol (10 day) 3160.07k
Shares Outstanding 590.16M
Implied Shares Outstanding 690.16M
Float 8N/A
% Held by Insiders 10.18%
% Held by Institutions 123.52%
Shares Short (Nov 14, 2023) 419.54k
Short Ratio (Nov 14, 2023) 40.1
Short % of Float (Nov 14, 2023) 40.02%
Short % of Shares Outstanding (Nov 14, 2023) 40.02%
Shares Short (prior month Oct 12, 2023) 44.01k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 46.50%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 36.53%
5 Year Average Dividend Yield 46.22
Payout Ratio 441.25%
Dividend Date 3Mar 21, 2019
Ex-Dividend Date 4Dec 13, 2023
Last Split Factor 21054:1000
Last Split Date 3Jun 23, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 550.99%
Operating Margin (ttm)50.64%

Management Effectiveness

Return on Assets (ttm)0.62%
Return on Equity (ttm)12.13%

Income Statement

Revenue (ttm)52.61M
Revenue Per Share (ttm)0.58
Quarterly Revenue Growth (yoy)17.90%
Gross Profit (ttm)48.41M
EBITDA N/A
Net Income Avi to Common (ttm)280.77M
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)122.13k
Total Cash Per Share (mrq)0
Total Debt (mrq)145.1M
Total Debt/Equity (mrq)5.89%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)25.08

Cash Flow Statement

Operating Cash Flow (ttm)138.56M
Levered Free Cash Flow (ttm)16.24M