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XNYSGDVpH
Market cap-11bUSD
Sep 20, Last price  
-130.58USD
Name

Gabelli Dividend & Income Trust

Chart & Performance

D1W1MN
XNYS:GDVpH chart
P/E
—
P/S
-216.04
EPS
2.91
Div Yield, %
-1.08%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
%
Revenues
55m
P
060,277,49953,837,80160,822,721107,286,953151,432,221364,983,813-247,758,955467,193,577201,663,695561,675,997-373,361,99654,506,215
Net income
263m
P
0190,498,297548,776,802146,818,441-90,327,925232,157,565363,278,612-244,991,758468,085,742200,931,724559,638,841-375,380,374262,529,183
CFO
133m
-42.91%
000000000-16,781,551232,565,720132,778,297
Earnings
May 13, 2025

Profile

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
URL
http://www.gabelli.com/
IPO date
Nov 25, 2003
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,506
-114.60%
(373,362)
-166.47%
Cost of revenue
27,380
32,180
Unusual Expense (Income)
NOPBT
27,127
(405,542)
NOPBT Margin
49.77%
108.62%
Operating Taxes
19,899
Tax Rate
NOPAT
27,127
(425,442)
Net income
262,529
-169.94%
(375,380)
-167.08%
Dividends
(127,101)
(124,693)
Dividend yield
7.42%
7.41%
Proceeds from repurchase of equity
(3,422)
(107,874)
BB yield
0.20%
6.41%
Debt
Debt current
Long-term debt
145,100
145,100
Deferred revenue
Other long-term liabilities
(136,196)
Net debt
(2,501,123)
(2,378,513)
Cash flow
Cash from operating activities
132,778
232,566
CAPEX
Cash from investing activities
157,817
Cash from financing activities
(132,502)
(232,567)
FCF
31,966
(428,541)
Balance
Cash
309
19
Long term investments
2,645,915
2,523,594
Excess cash
2,643,498
2,542,281
Stockholders' equity
2,502,674
3,212,178
Invested Capital
145,258
(11,998)
ROIC
40.71%
ROCE
1.02%
EV
Common stock shares outstanding
90,019
90,188
Price
19.04
1.98%
18.67
-25.94%
Market cap
1,713,953
1.79%
1,683,819
-26.12%
EV
(587,586)
(492,744)
EBITDA
27,127
(405,542)
EV/EBITDA
1.22
Interest
2,467
2,469
Interest/NOPBT
9.09%