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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.67M - | 400.28M 102.50% | 82.15M 79.48% | 159.36M 93.98% | -255.15M 260.11% | -510.30M 100% | 67.46M 113.22% | 134.92M 100% | 77.47M 42.58% | 154.94M 100% | 53.79M 65.28% | 107.59M 100.00% | 83.23M 22.64% | 83.23M 0% | |
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -1.53M - | 4.68M 406.59% | 3.81M 18.65% | -328.33K 108.63% | -4.29M 1,205.72% | -7.82M 82.51% | -488.14K 93.76% | 4.69M 1,060.45% | 1.33M 71.72% | 3.01M 127.22% | -391.08K 112.98% | -1.40M 259.20% | -632.04K 55.01% | -632.04K 0% | |
accounts receivables | -745.24K - | -1.49M 100.00% | 813.72K 154.59% | 1.63M 100.00% | -1.06M 165.22% | -2.12M 100.00% | -488.14K 77.01% | -976.29K 100% | 1.33M 235.81% | 2.65M 100.00% | -453.24K 117.09% | -906.47K 100% | -609.83K 32.72% | -609.83K 0% | |
inventory | |||||||||||||||
accounts payables | 6.32M - | -7.46M - | 163.28K - | -197.42K - | 297.79K - | -502.72K - | 324.69K - | ||||||||
other working capital | -780.65K - | -150.24K 80.75% | 2.99M 2,091.45% | 5.50M 83.88% | -3.23M 158.63% | -5.86M 81.82% | 5.86M - | 63.06K - | 62.16K 1.44% | 4.44K 92.86% | -22.21K 600.29% | -22.21K 0% | |||
other non cash items | -164.74M - | -395.53M 140.09% | -125.75M 68.21% | -157.94M 25.60% | 340.80M 315.78% | 512.42M 50.36% | -32.05M 106.26% | -131.85M 311.34% | -44.44M 66.29% | -149.43M 236.27% | -21.37M 85.70% | -103.16M 382.68% | -47.76M 53.70% | -47.76M 0% | |
net cash provided by operating activities | 31.40M - | 14.26M 54.58% | -39.79M 379.00% | -4.74M 88.09% | 81.36M 1,817.56% | -5.70M 107.01% | 34.92M 712.35% | 7.76M 77.76% | 34.36M 342.51% | 8.52M 75.20% | 32.03M 275.86% | 3.02M 90.56% | 34.84M 1,051.83% | 34.84M 0% | |
investments in property plant and equipment | 3 - | ||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -167.61M - | -151.86M - | -120.18M - | -114.74M - | -116.71M - | -116.68M - | -145.62M - | ||||||||
sales maturities of investments | 243.79M - | 221.46M - | 159.27M - | 233.47M - | 130.12M - | 195.84M - | 204.11M - | ||||||||
other investing activites | 1 - | ||||||||||||||
net cash used for investing activites | 76.18M - | 69.60M - | 39.09M - | 118.73M - | 13.41M - | 79.16M - | 58.48M - | ||||||||
debt repayment | -145.07M - | -165.06K - | -100M - | -4.55M - | -1.67M - | -6.61M - | |||||||||
common stock issued | 6.11M - | -6.11M - | -29.30K - | 1.33M - | -900 - | -1.05K - | 27.27K - | ||||||||
common stock repurchased | -782.99K - | -154.34M 19,611.84% | -98.69K 99.94% | 151.01M 153,110.38% | -1.50M 100.99% | -3.00M 100% | -816.03K 72.78% | -1.63M 100% | -344.33K 78.90% | -929.30K 169.89% | -1.37M 47.07% | -2.80M 104.51% | -1.88M 32.59% | -1.88M 0% | |
dividends paid | -29.84M - | -59.69M 100.00% | -32.55M 45.47% | -65.09M 100.00% | -29.82M 54.19% | -59.64M 100% | -32.53M 45.46% | -65.06M 100.00% | -33.82M 48.02% | -67.64M 100% | -29.73M 56.04% | -59.47M 100% | -29.70M 50.06% | -29.70M 0% | |
other financing activites | -766.91K - | -766.91K 0% | 72.44M 9,545.34% | 72.44M 0% | -49.99M 169.02% | 40.85K 100.08% | -1.63M 4,085.68% | -40.85K 97.49% | -151.57K 271.03% | -61.59K 59.37% | -837.79K 1,260.29% | 61.59K 107.35% | -3.29M 5,442.23% | -3.29M 0% | |
net cash used provided by financing activities | -31.39M - | -62.79M 100% | 39.79M 163.38% | 79.58M 100% | -81.31M 202.17% | -162.62M 100% | -34.97M 78.49% | -69.94M 100.00% | -34.31M 50.94% | -68.63M 100% | -31.94M 53.46% | -63.87M 100% | -34.87M 45.40% | -34.87M 0% | |
effect of forex changes on cash | 129.34M - | -56.66M - | 46.79M - | -18.12M - | |||||||||||
net change in cash | 5.98K - | 49.58K 728.68% | 2.14K 95.68% | -33.33K 1,655.16% | 51.70K 255.12% | 103.39K 100% | -52.33K 150.62% | -104.66K 100.00% | 45.02K 143.01% | 90.04K 100.00% | 93.23K 3.55% | 186.46K 100% | -37.27K 119.99% | -74.53K 100% | |
cash at beginning of period | 17.11K - | 66.69K - | 33.37K - | 136.76K - | 32.09K - | 122.13K - | 308.59K - | ||||||||
cash at end of period | 5.98K - | 66.69K 1,014.69% | 2.14K 96.79% | 33.37K 1,456.93% | 51.70K 54.94% | 136.76K 164.54% | -52.33K 138.27% | 32.09K 161.32% | 45.02K 40.28% | 122.13K 171.29% | 93.23K 23.66% | 308.59K 231.00% | -37.27K 112.08% | 234.06K 728.08% | |
operating cash flow | 31.40M - | 14.26M 54.58% | -39.79M 379.00% | -4.74M 88.09% | 81.36M 1,817.56% | -5.70M 107.01% | 34.92M 712.35% | 7.76M 77.76% | 34.36M 342.51% | 8.52M 75.20% | 32.03M 275.86% | 3.02M 90.56% | 34.84M 1,051.83% | 34.84M 0% | |
capital expenditure | 3 - | ||||||||||||||
free cash flow | 31.40M - | 14.26M 54.58% | -39.79M 379.00% | -4.74M 88.09% | 81.36M 1,817.56% | -5.70M 107.01% | 34.92M 712.35% | 7.76M 77.76% | 34.36M 342.51% | 8.52M 75.20% | 32.03M 275.86% | 3.02M 90.56% | 34.84M 1,051.83% | 34.84M 0.00% |
All numbers in USD (except ratios and percentages)