NYSE:GDV-PH

The Gabelli Dividend & Income Trust

Stock

USD

Last Close

23.01

01/05 19:16

Market Cap

1.64B

Beta: 1.23

Volume Today

1.18K

Avg: 6.25K

PE Ratio

−5.33

PFCF: 8.41

Dividend Yield

6.10%

Payout:−33.22%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	468.09M -	200.93M 57.07%	549.14M 173.30%	-385.01M 170.11%	262.53M 168.19%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			4.35M -	-3.14M 172.10%	1.61M 151.27%
accounts receivables			136.96K -	-3.10M 2,362.89%	1.75M 156.31%
inventory
accounts payables			-1.14M -	-34.14K 97.00%	-204.94K 500.32%
other working capital			5.35M -	-2.79K 100.05%	67.50K 2,515.13%
other non cash items	-468.09M -	-200.93M 57.07%	-570.27M 183.81%	620.71M 208.85%	-252.59M 140.69%
net cash provided by operating activities			-16.78M -	232.57M 1,485.84%	11.55M 95.04%
investments in property plant and equipment
acquisitions net
purchases of investments			-319.47M -	-234.92M 26.47%	-233.39M 0.65%
sales maturities of investments			465.24M -	392.74M 15.58%	325.95M 17.01%
other investing activites
net cash used for investing activites			145.77M -	157.82M 8.26%	92.56M 41.35%
debt repayment			-144.91M -	-104.55M 27.85%	-1.67M 98.40%
common stock issued			-144.91M -	1.31M 100.90%	-1.95K 100.15%
common stock repurchased			-1.76M -	-109.18M 6,091.57%	-3.72M 96.59%
dividends paid			-124.78M -	-124.69M 0.07%	-127.10M 1.93%
other financing activites			433.15M -	104.55M 75.86%	-3 100.00%
net cash used provided by financing activities			16.80M -	-232.57M 1,484.51%	-132.50M 43.03%
effect of forex changes on cash			-145.77M -	-157.82M 8.26%	28.67M 118.17%
net change in cash	116.75K -	-102.97K 188.19%	16.25K 115.78%	-1.27K 107.83%	276.50K 21,820.27%
cash at beginning of period	3.32K -	120.08K 3,513.54%	17.11K 85.75%	33.37K 94.99%	32.09K 3.82%
cash at end of period	120.08K -	17.11K 85.75%	33.37K 94.98%	32.09K 3.81%	308.59K 861.56%
operating cash flow			-16.78M -	232.57M 1,485.84%	11.55M 95.04%
capital expenditure
free cash flow			-16.78M -	232.57M 1,485.84%	11.55M 95.04%

All numbers in USD (except ratios and percentages)