
Gabelli Dividend & Income Trust
GDV-PH | NYSE
$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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