Gabelli Dividend & Income Trust

GDV-PH | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	46.3K	302.95K	109.27K	13.61K	234.06K	308.59K	122.13K	18.53K	33.43K	20.3K	66.69K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.37B	3.28B	3.07B	2.95B	2.74B	2.65B	2.61B	2.52B	2.46B	3.14B	2.91B
Other Long-Term Assets	310.77K	462.58K	78.11K	2.95B	55.19K	100.47K	-2.61B	-2.52B	-2.46B	-3.14B	-2.91B
Receivables	28.43M	3.44M	5.99M	5.65M	5.92M	4.7M	3.8M	6.45M	5.47M	3.35M	4.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.61M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.47M	3.75M	6.16M	13.61K	6.16M	5.01M	3.92M	6.47M	5.5M	3.37M	5.04M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.37B	3.28B	3.07B	2.95B	2.74B	2.65B	2.61B	2.52B	2.46B	3.14B	2.91B
Total Assets	3.4B	3.29B	3.08B	2.95B	2.74B	2.65B	2.61B	2.53B	2.46B	3.15B	2.92B
Account Payables	2.18M	22.63M	1.3M	2.41M	798.65K	323.49K	1.1M	8.9M	1.07M	5.81M	8.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.21M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.62K
Other Current Liabilities	138.67K	n/a	n/a	-5.69M	-2.67M	n/a	-3.32M	-14.23M	-3.29M	-8.64M	-18.95M
Total Current Liabilities	7.5M	26.84M	1.3M	2.41M	3.34M	3.09M	1.1M	8.9M	1.07M	5.81M	8.24M
Long-Term Debt	353.91M	364.99M	301.6M	295.11M	145.1M	145.1M	145.1M	145.1M	145.1M	145.1M	145.1M
Other Long-Term Liabilities	7.73M	27.19M	n/a	n/a	187.43K	n/a	-145.1M	-145.1M	-145.1M	-145.1M	n/a
Total Long-Term Liabilities	361.64M	392.17M	304.42M	295.11M	145.29M	145.1M	145.1M	8.9M	1.07M	5.81M	37.62K
Total Liabilities	361.64M	392.17M	305.72M	300.59M	148.77M	148.35M	1.1M	359.04M	355.14M	460.81M	312.84M
Total Debt	353.91M	364.99M	301.6M	295.11M	145.1M	145.1M	145.1M	145.1M	145.1M	145.1M	37.62K
Book Value	3.04B	2.9B	2.77B	2.65B	2.59B	2.5B	2.61B	2.17B	2.11B	2.69B	2.6B
Book Value Per Share	34.95	32.84	31.29	29.73	28.83	27.80	29.01	12.04	11.68	14.86	14.40
Common Stock	1.22B	1.26B	1.26B	1.28B	1.3B	1.3B	1.28B	1.33B	1.33B	1.34B	1.34B
Retained Earnings	1.64B	1.45B	1.33B	1.18B	1.11B	1B	982.91M	838.99M	775.37M	1.35B	1.26B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	982.91M	838.99M	775.37M	1.35B	1.26B
Shareholders Equity	3.04B	2.9B	2.77B	2.65B	2.59B	2.5B	2.26B	2.17B	2.11B	2.69B	2.6B
Total Investments	3.37B	3.28B	3.07B	2.95B	2.74B	2.65B	2.61B	2.52B	2.46B	3.14B	2.91B