NYSE:GDV-PK
The Gabelli Dividend & Income Trust
- Stock
Last Close
23.01
01/05 19:16
Market Cap
1.64B
Beta: 1.23
Volume Today
1.18K
Avg: 12.55K
PE Ratio
−5.33
PFCF: 8.41
Dividend Yield
6.10%
Payout:−33.22%
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 358.45K 82.62% | 1.01M 181.98% | 1.65M 63.71% | 858.49K 48.12% | 499.93K 41.77% | 8.10M 1,519.34% | 8.24M 1.82% | 156K 98.11% | 5.81M 3,627.05% | 905.61K 84.42% | 1.07M 17.80% | 628.76K 41.06% | 8.90M 1,316.19% | 946.09K 89.38% | 1.10M 16.75% | 323.49K 70.71% | 481.51K 48.85% | 655.83K 36.20% | 655.83K 0% | 2.41M 268.16% | 1.30M 46.17% | |
accumulated other comprehensive income loss | -527.48M - | -0.00 - | -0.00 - | 1.00B - | -0.00 100.00% | -0.00 0% | |||||||||||||||||
cash and cash equivalents | 99.61K - | 3.32K 96.66% | 224.33K 6,650.89% | 111.54K 50.28% | 75.75K 32.09% | 6.96K 90.81% | 66.69K 857.94% | 66.69K 0% | 33.37K 49.97% | 20.30K 39.15% | 136.76K 573.61% | 33.43K 75.56% | 32.09K 3.99% | 18.53K 42.25% | 122.13K 558.99% | 122.13K 0% | 308.59K 152.68% | 308.59K 0% | 234.06K 24.15% | 234.06K 0% | 13.61K 94.19% | 109.27K 702.99% | |
cash and short term investments | 99.73K - | 3.44K 96.55% | 224.33K 6,411.81% | 111.54K 50.28% | 75.75K 32.09% | 6.96K 90.81% | 66.69K 857.94% | 66.69K 0% | 33.37K 49.97% | 20.30K 39.15% | 136.76K 573.61% | 33.43K 75.56% | 32.09K 3.99% | 18.53K 42.25% | 122.13K 558.99% | 122.13K 0% | 308.59K 152.68% | 308.59K 0% | 234.06K 24.15% | 234.06K 0% | 13.61K 94.19% | 109.27K 702.99% | |
common stock | 1.17B - | 1.17B 0.14% | 1.16B 1.04% | 1.33B 14.78% | 1.33B 0.14% | 1.34B 0.87% | 1.34B 0.34% | 1.34B 0% | 1.34B 0.44% | 1.34B 0% | 1.33B 0.23% | 1.33B 0% | 1.33B 0.12% | 1.33B 0% | 1.28B 4.03% | 1.28B 0% | 1.30B 1.77% | 1.30B 0% | 1.30B 0.43% | 1.30B 0% | 1.28B 1.03% | 1.26B 1.61% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -0.00 - | 1 - | -0.00 - | ||||||||||||||||||||
long term debt | 145.10M - | 37.62K 99.97% | 145.10M 385,650.37% | 145.10M - | 145.10M - | 145.10M - | 145.10M - | 145.10M 0% | 145.10M 0% | 145.10M 0% | 301.60M - | ||||||||||||
long term investments | 2.50B - | 2.20B 12.12% | 2.49B 13.29% | 2.66B 6.98% | 2.27B 14.91% | 2.57B 13.53% | 2.91B 13.09% | 2.91B 0.01% | 3.14B 8.01% | 3.14B 0.00% | 2.46B 21.81% | 2.46B 0.00% | 2.52B 2.65% | 2.52B 0.00% | 2.61B 3.36% | 2.61B 0% | 2.65B 1.44% | 2.65B 0% | 2.74B 3.45% | 2.74B 0% | 2.95B 7.59% | 3.07B 4.32% | |
net debt | -99.61K - | -3.32K 96.66% | -224.33K 6,650.89% | -111.54K 50.28% | -75.75K 32.09% | -6.96K 90.81% | 145.07M 2,083,853.56% | -29.08K 100.02% | 145.07M 499,005.10% | -20.30K 100.01% | 144.96M 714,134.30% | -33.43K 100.02% | -32.09K 3.99% | -18.53K 42.25% | -122.13K 558.99% | -122.13K 0% | 144.79M 118,655.15% | 144.79M 0% | 144.87M 0.05% | 144.87M 0% | -13.61K 100.01% | -109.27K 702.99% | |
net receivables | 6.68M - | 3.50M 47.57% | 3.40M 2.78% | 3.75M 10.07% | 7.66M 104.45% | 3.49M 54.50% | 4.98M 42.77% | 4.98M 0% | 3.35M 32.71% | 3.35M 0% | 5.47M 63.41% | 5.47M 0% | 6.45M 17.84% | 6.45M 0% | 3.80M 41.13% | 3.80M 0% | 4.70M 23.88% | 4.70M 0% | 5.92M 25.94% | 5.92M 0% | 5.65M 4.65% | 5.99M 6.11% | |
other assets | 136.13K - | 132.84K 2.42% | 79.85K 39.89% | 105.74K 32.42% | 122.58K 15.93% | 148.88K 21.45% | 423.33K - | 384.85K - | 377.39K - | 192.69K 48.94% | 222.73K 15.59% | 146.96K 34.02% | 152.10K 3.50% | 2.65B - | 2.95B - | ||||||||
other current assets | 22.43K - | 8.85K - | 39.84K - | 30.04K - | 5.14K - | -5.01M - | -6.16M - | -5.65M 8.28% | 63.48K 101.12% | ||||||||||||||
other current liabilities | -2.06M - | -358.45K 82.62% | -1.01M 181.98% | -1.65M 63.71% | -858.49K 48.12% | -499.93K 41.77% | 2.96M 692.62% | -8.24M 378.22% | 3.40M 141.21% | -5.81M 271.16% | 2.44M 141.89% | -1.07M 143.81% | 2.73M 355.45% | -8.90M 426.75% | 2.70M 130.30% | -1.10M 140.94% | 2.77M 350.85% | -481.51K 117.38% | 2.68M 656.80% | 2.68M 0% | -2.41M 190.06% | ||
other liabilities | 6.85M - | 5.02M 26.69% | 5.21M 3.69% | 7.70M 47.80% | 3.15M 59.03% | 4.76M 51.00% | 304.56M - | 449.18M - | 353.01M - | 363.82K 99.90% | 341.23M 93,690.85% | -481.51K - | 300.59M - | 305.72M 1.71% | |||||||||
other non current assets | -2.50B - | -2.20B 12.12% | -2.49B 13.29% | -2.66B 6.98% | -2.27B 14.91% | -2.57B 13.53% | 633.23K 100.02% | -2.91B 459,841.33% | 376.00K 100.01% | -3.14B 836,358.83% | 337.54K 100.01% | -2.46B 728,447.65% | -2.52B 2.65% | -2.52B 0.00% | -2.61B 3.36% | -2.61B 0% | 100.47K 100.00% | -2.65B 2,633,715.91% | 55.19K 100.00% | 55.19K 0% | -2.95B 5,336,733.64% | 78.11K 100.00% | |
other non current liabilities | -37.62K - | 5.81M - | 40.85K 99.30% | 1.07M 2,511.54% | -145.10M 13,701.26% | 8.90M 106.14% | -145.10M 1,729.52% | 3.25M - | 187.43K 94.24% | 187.43K 0% | |||||||||||||
othertotal stockholders equity | 800.88M - | -505.98M 163.18% | -555.98M 9.88% | -474.20M 14.71% | -436.10M 8.03% | -309.27M 29.08% | -156.50M - | -306.50M - | -206.50M - | -1.00B - | 0.00 100.00% | 0.00 0% | |||||||||||
preferred stock | 527.48M - | 505.98M 4.08% | 555.98M 9.88% | 474.20M 14.71% | 436.10M 8.03% | 309.27M 29.08% | 156.65M 49.35% | 156.50M 0.09% | 312.16M 99.46% | 306.50M 1.81% | 206.66M 32.57% | 206.50M 0.08% | 210.23M 1.80% | 202.11M - | 199.74M - | 199.58M 0.08% | 193.12M 3.24% | 193.12M 0% | 185.58M 3.90% | 182.83M 1.48% | |||
property plant equipment net | |||||||||||||||||||||||
retained earnings | 2.22M - | 521.52M 23,403.80% | 775.87M 48.77% | 858.21M 10.61% | 509.15M 40.67% | 925.40M 81.75% | 1.26B 36.27% | 1.26B 0% | 1.35B 7.08% | 1.35B 0% | 775.37M 42.58% | 775.37M 0% | 838.99M 8.20% | 838.99M 0% | 982.91M 17.15% | 982.91M 0% | 1.00B 1.92% | 1.00B 0% | 1.11B 10.40% | 1.11B 0% | 1.18B 6.90% | 1.33B 12.35% | |
short term debt | 37.62K - | ||||||||||||||||||||||
short term investments | 122 - | 122 0% | |||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 2.51B - | 2.20B 12.22% | 2.49B 13.28% | 2.67B 6.98% | 2.28B 14.75% | 2.58B 13.30% | 2.92B 13.15% | 2.92B 0% | 3.15B 7.93% | 3.15B 0% | 2.46B 21.72% | 2.46B 0% | 2.53B 2.67% | 2.53B 0% | 2.61B 3.24% | 2.61B 0% | 2.65B 1.48% | 2.65B 0% | 2.74B 3.49% | 2.74B 0% | 2.95B 7.56% | 3.08B 4.33% | |
total current assets | 6.78M - | 3.50M 48.29% | 3.63M 3.53% | 3.86M 6.34% | 7.74M 100.50% | 3.49M 54.85% | 5.06M 45.03% | 5.04M 0.44% | 3.39M 32.76% | 3.37M 0.65% | 5.65M 67.66% | 5.50M 2.54% | 6.51M 18.26% | 6.47M 0.67% | 3.92M 39.33% | 3.92M 0.13% | 5.01M 27.90% | 6.16M - | 6.16M 0% | 13.61K 99.78% | 6.16M 45,198.39% | ||
total current liabilities | 2.06M - | 358.45K 82.62% | 1.01M 181.98% | 1.65M 63.71% | 858.49K 48.12% | 499.93K 41.77% | 11.10M 2,119.49% | 8.24M 25.71% | 3.55M 56.90% | 5.81M 63.64% | 3.34M 42.54% | 1.07M 68.07% | 3.35M 214.39% | 8.90M 165.49% | 3.64M 59.07% | 1.10M 69.69% | 3.09M 180.14% | 481.51K 84.44% | 3.34M 593.00% | 3.34M 0% | 1.30M - | ||
total debt | 145.14M - | 37.62K 99.97% | 145.10M 385,650.37% | 145.10M - | 145.10M - | 145.10M 0% | 145.10M 0% | 145.10M 0% | 301.60M - | ||||||||||||||
total investments | 2.50B - | 2.20B 12.12% | 2.49B 13.29% | 2.66B 6.98% | 2.27B 14.91% | 2.57B 13.53% | 2.91B 13.09% | 2.91B 0.01% | 3.14B 8.01% | 3.14B 0.00% | 2.46B 21.81% | 2.46B 0.00% | 2.52B 2.65% | 2.52B 0.00% | 2.61B 3.36% | 2.61B 0% | 2.65B 1.44% | 2.65B 0% | 2.74B 3.45% | 2.74B 0% | 2.95B 7.59% | 3.07B 4.32% | |
total liabilities | 534.33M - | 511.00M 4.37% | 561.19M 9.82% | 481.90M 14.13% | 439.25M 8.85% | 314.04M 28.51% | 156.20M 50.26% | 312.84M 100.29% | 148.65M 52.48% | 460.81M 209.99% | 148.48M 67.78% | 355.14M 139.18% | 148.82M 58.10% | 359.04M 141.26% | 148.74M 58.57% | 1.10M 99.26% | 148.19M 13,316.92% | 148.35M 0.11% | 148.62M 0.18% | 148.62M 0% | 300.59M 102.25% | 305.72M 1.71% | |
total liabilities and stockholders equity | 2.51B - | 2.20B 12.22% | 2.49B 13.28% | 2.67B 6.98% | 2.28B 14.75% | 2.58B 13.30% | 2.92B 13.15% | 2.92B 0% | 3.15B 7.93% | 3.15B 0% | 2.46B 21.72% | 2.46B 0% | 2.53B - | 2.61B - | 2.65B 1.48% | 2.65B 0% | 2.74B 3.49% | 2.74B 0% | 2.95B 7.56% | 3.08B 4.33% | |||
total non current assets | 2.50B - | 2.20B 12.12% | 2.49B 13.29% | 2.66B 6.98% | 2.27B 14.91% | 2.57B 13.53% | 2.91B 13.12% | 2.91B 0.01% | 3.14B 8.02% | 3.14B 0.01% | 2.46B 21.80% | 2.46B 0.01% | 2.52B 2.65% | 2.52B 0.00% | 2.61B 3.36% | 2.61B 0% | 2.65B 1.45% | 2.74B - | 2.74B 0% | 2.95B 7.80% | 3.07B 4.12% | ||
total non current liabilities | 145.10M - | 37.62K 99.97% | 145.10M 385,650.37% | 5.81M 95.99% | 145.14M 2,396.32% | 1.07M 99.26% | 145.10M 13,501.26% | 8.90M 93.86% | 145.10M 1,529.52% | 145.10M - | 148.35M 2.24% | 145.29M 2.07% | 145.29M 0% | 304.42M - | |||||||||
total stockholders equity | 1.97B - | 1.69B 14.35% | 1.93B 14.32% | 2.19B 13.11% | 1.84B 16.05% | 2.26B 23.30% | 2.76B 21.95% | 2.60B 5.67% | 3.00B 15.19% | 2.69B 10.41% | 2.32B 13.82% | 2.11B 8.92% | 2.38B 12.91% | 2.17B 8.83% | 2.46B 13.47% | 2.26B 8.20% | 2.50B 10.67% | 2.50B 0.01% | 2.59B 3.68% | 2.59B 0% | 2.65B 2.14% | 2.77B 4.63% |
All numbers in USD (except ratios and percentages)