Gabelli Dividend & Income Trust

GDV-PH | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.42B

Enterprise Value $2.77B

Beta 1.00

Average Volume 8K

Shares Outstanding (Diluted) 87.01M

Shares Change YoY -3.31%

Institutional Ownership N/A

Exchange NYSE

ISIN US36242H8806

Price Performance

Price Change 1M 2.1%

Price Change 3M 0.6%

Price Change 6M -4.5%

Price Change YTD -4.1%

Price Change 1Y -7.0%

Price Change 3Y -4.3%

Price Change 5Y -21.0%

1M CAGR (ann.) 4.8%

1Y CAGR (ann.) -1.6%

5Y CAGR (ann.) 1.1%

All-Time CAGR 3.3%

Valuation

PE Ratio 3.94

Forward PE N/A

PEG Ratio 0.14

Forward PEG 0.14

PS Ratio 8.57

Forward PS N/A

PB Ratio 0.80

P/FCF Ratio -89.97

P/Adj. FCF Ratio -89.97

P/OCF Ratio -69.03

EV/Sales 9.82

EV/EBIT 5.74

EV/EBITDA 5.74

EV/FCF -103.13

Earnings Yield 25.4%

FCF Yield -1.1%

Adj. FCF Yield -1.1%

Financial Health

Net Debt $353.86M

Total Debt $353.91M

Cash & Short-Term Investments $46.3K

Total Assets $3.4B

Current Ratio 5.31

Quick Ratio 5.31

Debt / Equity Ratio 0.12

Debt / EBITDA 0.73

Debt / FCF -13.16

OCF / Debt -0.08

Interest Coverage 0.00

Altman Z-Score 5.25

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 81.4%

Operating Profit Margin 171.1%

EBITDA Margin 171.1%

Net Profit Margin 171.1%

FCF Margin -9.5%

Adj. FCF Margin -9.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 14.2%

Return on Equity 16.3%

Return on Invested Capital 14.2%

Return on Capital Employed 14.2%

Return on Tangible Assets 14.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 34.3%

Revenue CAGR 5Y 40.0%

Revenue CAGR 10Y 5.4%

EPS CAGR 3Y 316.6%

EPS CAGR 5Y 140.5%

EPS CAGR 10Y 3.6%

FCF CAGR 3Y -25.6%

FCF CAGR 5Y 41.5%

FCF CAGR 10Y 25.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 31, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $65.35

Graham Upside 205.4%

Lynch Fair Value $135.75

Lynch Upside 534.4%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-26.89M

Free Cash Flow $-26.89M

Adj. Free Cash Flow $-26.89M

FCF Per Share -$0.31

OCF Per Share -$0.31

OCF/S Ratio -9.5%

Income Statement

Revenue $282.48M

Gross Profit $230.05M

Operating Income $483.37M

EBITDA $483.29M

Net Income $483.29M

EPS (Diluted) $5.43

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.34

Dividend Yield 6.26%

Payout Ratio 24.7%

FCF Payout Ratio -569.5%

Adj. FCF Payout Ratio -569.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 21, 2026