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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270.32M | 212.98M | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 159.36M | 400.28M |
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 | 2.14M | -195.79K | -248.66K | -15.71K | -361.46K | 4.44K | -56.81K | 5.86M | -5.86M | 5.5M | -150.24K |
Other Non-Cash Items | -276.27M | -215.07M | -216M | -142.66M | -162.85M | -103.16M | -88.62M | -130.67M | 514.38M | -157.94M | -395.53M |
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 | -42.89M | 24.04M | -593.58K | 401.95K | -931.75K | -1.4M | 2.39M | 4.69M | -7.82M | -328.33K | 4.68M |
Operating Cash Flow | -48.84M | 21.94M | -190.6K | -840.33K | 2.68M | 3.02M | 68.72M | 7.76M | -5.7M | -4.74M | 14.26M |
Capital Expenditures | 4 | n/a | n/a | n/a | 6 | 8 | -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 | -198.02M | -178.72M | -105.05M | -213.11M | -291.25M | -233.36M | -32.14K | -114.74M | -120.18M | -151.86M | -167.61M |
Sales Maturities Of Investments | 327.19M | 270.37M | 196.56M | 239.38M | 408.21M | 391.67M | -65.72M | 233.47M | 159.27M | 221.46M | 243.79M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -58.48M | -79.16M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 129.17M | 91.65M | 91.51M | 26.26M | 58.48M | 79.16M | -158.31M | 118.73M | 39.09M | 69.6M | 76.18M |
Debt Repayment | -11.15M | 63.39M | -6.83K | -6.12M | -6.61M | n/a | -1.67M | -4.55M | -100M | -165.06K | 145.07M |
Common Stock Repurchased | -43.19M | -11.03M | -12.7M | -16.49M | -3.77M | -2.73M | -688.65K | -1.63M | -3M | -98.7K | -154.34M |
Dividend Paid | -78.79M | -74.38M | -76.25M | -57.21M | -59.4M | -59.47M | -67.64M | -65.06M | -59.64M | -65.09M | -59.69M |
Other Financial Acitivies | 22.16K | -22.16K | 4.32M | 150.01M | 27.27K | -1.68M | 1.68M | 477.69K | 40.85K | 72.44M | 145.13M |
Financial Cash Flow | -133.11M | -22.05M | -84.64M | 70.16M | -69.74M | -63.87M | -68.63M | -69.94M | -162.62M | 79.58M | -62.79M |
Net Cash Flow | -256.65K | 193.68K | 95.66K | -220.45K | -74.53K | 186.46K | 276.5K | -104.66K | 103.39K | -33.33K | 49.58K |
Free Cash Flow | -48.84M | 21.94M | 84.74M | -840.33K | 69.67M | 64.06M | 68.72M | 7.76M | -5.7M | -4.74M | 14.26M |
Adj. Free Cash Flow | -48.84M | 21.94M | 84.74M | -840.33K | 69.67M | 64.06M | 68.72M | 7.76M | -5.7M | -4.74M | 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 | n/a | n/a | n/a | 6 | 8 | -8 | n/a | n/a | n/a | n/a |
Owner Earnings | -48.84M | 21.94M | 84.74M | -840.33K | 69.67M | 64.06M | 68.72M | 7.76M | -5.7M | -4.74M | 14.26M |
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