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 | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.41 | 5.81 | 6.62 | 7.21 | 7.67 | 7.64 | 6.91 | -4.83 | -5.19 | 4.45 | 2.75 |
PEG Ratio | 0.19 | 0.14 | 0.12 | 0.38 | 0.14 | -0.05 | 0.55 | 0.03 | 0.01 | 0.02 | -0.16 |
PS Ratio | 9.06 | 13.46 | 16.07 | 6.96 | 18.02 | 14.90 | 36.16 | 38.40 | 87.43 | 13.94 | 90.02 |
PB Ratio | 0.84 | 0.85 | 0.83 | 0.81 | 0.78 | 0.75 | 0.84 | 0.86 | 1.75 | 0.82 | 1.83 |
P/FCF Ratio | -95.12 | 112.56 | 27.47 | -3.05K | 15.23 | 14.14 | 24.87 | 7.99 | -353.66 | -145.45 | 333.58 |
P/OCF Ratio | -95.12 | 112.56 | 27.47 | -3.05K | 15.23 | 14.14 | 24.87 | 7.99 | -353.66 | -145.45 | 333.58 |
OCF/S Ratio | -9.52 | 11.96 | 58.49 | -0.23 | 118.35 | 105.37 | 145.38 | 480.44 | -24.72 | -9.58 | 26.99 |
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 | 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 | 0.08 | 0.06 | 0.05 | 0.10 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 |
Interest Coverage | n/a | 29.86 | 22.64 | 42.70 | n/a | 11 | 10.23 | -151.64 | n/a | 325.14 | n/a |
Return on Equity | 16.28% | 15.15% | 13.20% | 11.74% | 10.75% | 11.02% | 12.87% | -17.99% | -14.87% | 20.76% | 35.55% |
Return on Assets | 14.20% | 13.06% | 11.62% | 10.43% | 9.99% | 9.90% | 10.92% | -15.22% | -14.47% | 17.44% | 29.67% |
Return on Invested Capital | 14.24% | 7.02% | 5.12% | 5.28% | 0.99% | 1.02% | 1.05% | 0.68% | 0.39% | 0.62% | 0.95% |
Dividend Yield | 3.08% | 6.15% | 3.31% | 5.41% | 2.92% | 6.77% | 3.56% | 6.71% | 1.62% | 5.11% | 1.25% |
Payout Ratio | 31.69% | 35.08% | 37.30% | 37.87% | 43.37% | 48.41% | 46.51% | n/a | n/a | 22.72% | 6.90% |
FCF Payout Ratio | n/a | 141.20% | 159.07% | 169.41% | 88.88% | 95.72% | 173.50% | 6.05K% | n/a | 1.31K% | 418.52% |
Gross Profit Margin | 81.44% | 74.65% | 85.96% | 100% | 48.88% | 76.88% | 155.63% | 262.02% | 100% | 81.72% | 100% |
Net Profit Margin | 171.09% | 236.13% | 249.47% | 99.42% | 242.52% | 208.34% | 542.30% | -775.46% | -844.42% | 319.53% | 1.64K% |
Pretax Profit Margin | 171.09% | 236.13% | 249.47% | 99.42% | 242.52% | 208.34% | 550.99% | -775.46% | -819.29% | 319.53% | 1.66K% |
Operating Profit Margin | 171.11% | 236.06% | 109.65% | 99.42% | 23.93% | 21.53% | 47.95% | -773.45% | 26.29% | 319.53% | 46.75% |
FCF Margin | -9.52% | 11.96% | 58.49% | -0.23% | 118.35% | 105.37% | 145.38% | 480.44% | -24.72% | -9.58% | 26.99% |
EBITDA Margin | 171.09% | 236.13% | 109.65% | 99.42% | 23.93% | 208.33% | 520.33% | -773.45% | 26.29% | 319.54% | 46.75% |
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