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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 483.29M | 429.38M | 357.82M | 307.88M | 274.05M | 262.53M | 289.86M | -375.38M | -350.94M | 559.64M | 500.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.95M | -444.45K | -264.37K | -377.17K | -357.02K | -52.37K | 5.81M | -2.8K | -363.32K | 5.35M | -150.24K |
Other Non-Cash Items | -491.34M | -431.07M | -358.66M | -305.51M | -266.01M | -191.77M | -219.29M | 383.71M | 356.45M | -553.46M | -495.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.85M | 23.44M | -191.62K | -529.79K | -2.34M | 985.32K | 7.08M | -3.14M | -8.15M | 4.35M | 4.68M |
Operating Cash Flow | -26.89M | 21.75M | -1.03M | 1.84M | 5.7M | 71.74M | 76.48M | 2.06M | -10.44M | 9.52M | 14.26M |
Capital Expenditures | 4 | n/a | n/a | 6 | 14 | n/a | -8 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -376.75M | -283.77M | -318.17M | -504.36M | -524.6M | -233.39M | -114.77M | -234.92M | -272.04M | -319.47M | -167.61M |
Sales Maturities Of Investments | 597.57M | 466.94M | 435.94M | 647.59M | 799.88M | 325.95M | 167.75M | 392.74M | 380.72M | 465.24M | 243.79M |
Other Investing Acitivies | n/a | n/a | n/a | -58.48M | -137.64M | -79.16M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 220.82M | 183.16M | 117.78M | 84.75M | 137.64M | -79.16M | -39.58M | 157.82M | 108.68M | 145.77M | 76.18M |
Debt Repayment | 52.24M | 63.38M | -6.13M | -12.73M | -6.61M | -1.67M | -6.22M | -104.55M | -100.17M | 144.9M | 145.07M |
Common Stock Repurchased | -54.22M | -23.73M | -29.19M | -20.26M | -6.5M | -3.42M | -2.32M | -4.63M | -3.1M | -154.44M | -154.34M |
Dividend Paid | -153.17M | -150.63M | -133.46M | -116.6M | -118.86M | -127.1M | -132.69M | -124.69M | -124.73M | -124.78M | -59.69M |
Other Financial Acitivies | n/a | 4.3M | 154.32M | 150.03M | -1.65M | n/a | 2.15M | 518.54K | 72.48M | 217.57M | 145.13M |
Financial Cash Flow | -155.15M | -106.69M | -14.49M | 411.65K | -133.62M | -132.5M | -138.57M | -232.57M | -83.04M | 16.8M | -62.79M |
Net Cash Flow | -62.97K | 289.34K | -124.79K | -294.98K | 111.93K | 462.96K | 171.84K | -1.27K | 70.07K | 16.25K | -53.39K |
Free Cash Flow | -26.89M | 106.68M | 83.9M | 68.83M | 133.73M | 132.78M | 76.48M | 2.06M | -10.44M | 9.52M | 14.26M |
Adj. Free Cash Flow | -26.89M | 106.68M | 83.9M | 68.83M | 133.73M | 132.78M | 76.48M | 2.06M | -10.44M | 9.52M | 14.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | 6 | 14 | 6 | 6 | n/a | -8 | n/a | n/a | n/a | n/a |
Owner Earnings | 57M | 175.51M | 217.63M | 201.61M | 210.21M | 134.84M | 66.04M | 11.59M | 3.82M | 9.52M | 14.26M |
Add to Watchlist
Select watchlists to add or remove GDV-PH