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    • Gabelli Dividend & Income Trust logo

    Gabelli Dividend & Income Trust

    GDV-PH | NYSE
    Chart Builder DCF Calculator
    $21.40
    -$0.05 (-0.23%)
    At close: Oct 30, 2026, 4:00 PM ET
    $21.40
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 308.59K FY23
    Low 13.61K FY24
    5Y CAGR +77.68%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		302.95K 13.61K 308.59K 32.09K 33.37K 17.11K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.28B 2.95B 2.65B 2.52B 3.14B 2.57B
    Other Long-Term Assets
    		462.58K 2.95B 100.47K 2.53B 3.15B n/a
    Receivables
    		3.44M 5.65M 4.7M 6.45M 3.35M 3.49M
    Inventory
    		n/a n/a n/a n/a 3.38M n/a
    Other Current Assets
    		n/a -5.7M n/a -6.48M -3.38M -39.08K
    Total Current Assets
    		3.75M 13.61K 5.01M 6.51M 3.39M 3.49M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.28B 2.95B 2.65B 2.52B 3.14B 2.57B
    Total Assets
    		3.29B 2.95B 2.65B 2.53B 3.15B 2.58B
    Account Payables
    		22.63M 2.41M 323.49K 8.9M 5.81M 365.48K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -2.63M n/a n/a n/a -4.13M
    Total Current Liabilities
    		26.84M 2.41M 3.09M 8.9M 5.81M 499.93K
    Long-Term Debt
    		364.99M 295.11M 145.1M 145.1M 145.1M n/a
    Other Long-Term Liabilities
    		27.19M n/a n/a 363.83K n/a n/a
    Total Long-Term Liabilities
    		392.17M 295.11M 145.1M 145.46M 145.1M 4.76M
    Total Liabilities
    		392.17M 300.59M 148.35M 157.09M 154.31M 314.04M
    Total Debt
    		364.99M 295.11M 145.1M 145.1M 145.1M n/a
    Book Value
    		2.9B 2.65B 2.5B 2.37B 2.99B 2.26B
    Book Value Per Share
    		32.84 29.69 27.80 26.31 33.12 25.02
    Common Stock
    		1.26B 1.28B 1.3B 1.33B 1.34B 1.34B
    Retained Earnings
    		1.45B 1.18B 1B 838.99M 1.35B 925.4M
    Comprehensive Income
    		n/a n/a n/a 838.99M n/a 925.4M
    Shareholders Equity
    		2.9B 2.65B 2.5B 2.17B 2.99B 2.26B
    Total Investments
    		3.28B 2.95B 2.65B 2.52B 3.14B 2.57B

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