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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.41 | 5.83 | 6.62 | 7.23 | 7.67 | 7.78 | 6.91 | -4.84 | -5.19 | 4.44 | 2.75 |
PEG Ratio | 0.19 | -6.97 | 0.12 | -0.50 | 0.14 | -0.27 | 0.55 | 0.04 | 0.01 | -0.07 | -0.16 |
PS Ratio | 9.06 | 20.38 | 16.07 | 10.87 | 18.02 | 35.59 | 36.16 | 76.80 | 87.43 | 100.69 | 90.02 |
PB Ratio | 0.84 | 0.85 | 0.83 | 0.81 | 0.78 | 0.78 | 0.84 | 1.71 | 1.75 | 1.82 | 1.83 |
P/FCF Ratio | -95.12 | 22.95 | 27.47 | 31.28 | 15.23 | 14.61 | 24.87 | 1.8K | -353.66 | 512.55 | 333.58 |
P/OCF Ratio | -95.12 | 22.95 | 27.47 | 31.28 | 15.23 | 14.61 | 24.87 | 1.8K | -353.66 | 512.55 | 333.58 |
OCF/S Ratio | -25.20 | 24.75 | 269.25 | -0.75 | 80.86 | 238.66 | 248.39 | 31.13 | -24.30 | -25.24 | 48 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0 |
Quick Ratio | 3.80 | 0.14 | 4.74 | 0.01 | 1.84 | 1.62 | 3.55 | 0.73 | -0.10 | 0.58 | 0.61 |
Current Ratio | 3.80 | 0.14 | 4.74 | 0.01 | 1.84 | 1.62 | 3.55 | 0.73 | 5.16 | 0.58 | 0.61 |
Asset Turnover | 0.06 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | 2.28 | n/a | n/a | n/a | 5.68 | n/a | n/a | n/a | n/a |
Return on Equity | 8.89% | 7.36% | 7.80% | 5.34% | 6.41% | 4.30% | 6.85% | 6% | -24.43% | 5.91% | 14.99% |
Return on Assets | 7.94% | 6.48% | 7.03% | 4.79% | 6.07% | 4.06% | 5.93% | 5.15% | -20.91% | 5.04% | 13.38% |
Return on Invested Capital | 7.96% | 6.53% | 0.51% | 4.81% | 0.51% | 0.50% | 0.54% | 0.44% | 0.35% | 0.08% | 0.52% |
Dividend Yield | 3.08% | 3.04% | 3.31% | 2.66% | 2.92% | 3.07% | 3.56% | 1.75% | 1.62% | 1.33% | 1.25% |
Payout Ratio | 29.15% | 34.92% | 35.24% | 40.45% | 35.68% | 55.27% | 43.65% | 49.91% | -11.57% | 41% | 15.29% |
FCF Payout Ratio | -161.32% | 338.97% | 89.98% | -6.81K% | 85.25% | 92.83% | 98.43% | 837.87% | -1.05K% | -1.37K% | 418.52% |
Gross Profit Margin | 85.29% | 73.03% | 100% | 82.02% | 32.96% | 100% | 205.79% | 100% | 100% | 100% | 100% |
Net Profit Margin | 139.47% | 240.20% | 687.61% | 126.31% | 193.21% | 400.82% | 560.08% | 522.59% | -2.2K% | 845.98% | 1.31K% |
Pretax Profit Margin | 139.47% | 240.20% | 687.61% | 126.31% | 193.21% | 400.82% | 560.08% | 540.92% | -2.17K% | 875.55% | 1.33K% |
Operating Profit Margin | 139.50% | 240.23% | 50.25% | 126.35% | 16.15% | 48.87% | 50.64% | 44.96% | 37.01% | 12.87% | 50.62% |
FCF Margin | -25.20% | 24.75% | 269.25% | -0.75% | 80.86% | 238.66% | 248.39% | 31.13% | -24.30% | -25.24% | 48% |
EBITDA Margin | 139.47% | 240.20% | 50.25% | 126.35% | 16.15% | 48.87% | 948.93% | 44.96% | 37.01% | 12.87% | 50.62% |
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