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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
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
Net Income
429.38M 299.04M 262.53M -385.01M 549.14M 200.93M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
-404.34K -52.48K 67.5K -2.8K 5.35M n/a
Other Non-Cash Items
-431.51M -299.21M -131.36M 620.71M -570.27M -200.93M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
23.89M -529.79K 1.61M -3.14M 4.35M n/a
Operating Cash Flow
21.75M -706.63K 132.78M 232.57M -16.78M n/a
Capital Expenditures
3 4 -5 n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
-283.77M -358.74M -233.39M -234.92M -319.47M n/a
Sales Maturities Of Investments
466.94M 443.48M 325.95M 392.74M 465.24M n/a
Other Investing Acitivies
n/a -84.75M -92.56M n/a n/a n/a
Investing Cash Flow
183.16M 84.75M 92.56M 157.82M 145.77M n/a
Debt Repayment
67.7M 137.27M -1.67M -104.55M 144.9M n/a
Common Stock Repurchased
-23.73M -20.26M -3.42M -4.63M -1.76M n/a
Dividend Paid
-150.63M -116.6M -127.1M -124.69M -124.78M n/a
Other Financial Acitivies
-28.99K 6.83K -304.19K 104.53M -1.56M n/a
Financial Cash Flow
-106.69M 411.65K -132.5M -232.57M 16.8M n/a
Net Cash Flow
289.34K -294.98K 276.5K -1.27K 16.25K -102.97K
Free Cash Flow
21.75M -706.63K 132.78M 232.57M -16.78M n/a
Adj. Free Cash Flow
21.75M -706.63K 132.78M 232.57M -16.78M n/a
Maintenance CapEx
n/a n/a n/a n/a n/a n/a
Growth CapEx
3 4 -5 n/a n/a n/a
Owner Earnings
21.75M -706.63K 132.78M 232.57M -16.78M n/a

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