Gabelli Dividend & Income Trust

Chart & Performance

D1W1MN

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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	309,687 468.17%	54,506 -114.60%	(373,362) -166.47%
Cost of revenue	1,599	27,380	32,180
Unusual Expense (Income)
NOPBT	308,089	27,127	(405,542)
NOPBT Margin	99.48%	49.77%	108.62%
Operating Taxes			19,899
Tax Rate
NOPAT	308,089	27,127	(425,442)
Net income	307,879 17.27%	262,529 -169.94%	(375,380) -167.08%
Dividends	(116,604)	(127,101)	(124,693)
Dividend yield	6.85%	7.42%	7.41%
Proceeds from repurchase of equity	(32,989)	(3,422)	(107,874)
BB yield	1.94%	0.20%	6.41%
Debt
Debt current
Long-term debt		145,100	145,100
Deferred revenue
Other long-term liabilities			(136,196)
Net debt	(2,945,142)	(2,501,123)	(2,378,513)
Cash flow
Cash from operating activities	(707)	132,778	232,566
CAPEX
Cash from investing activities			157,817
Cash from financing activities	412	(132,502)	(232,567)
FCF	309,697	31,966	(428,541)
Balance
Cash	14	309	19
Long term investments	2,945,128	2,645,915	2,523,594
Excess cash	2,929,657	2,643,498	2,542,281
Stockholders' equity	2,650,337	2,502,674	3,212,178
Invested Capital	300,591	145,258	(11,998)
ROIC	138.20%	40.71%
ROCE	10.44%	1.02%
EV
Common stock shares outstanding	89,993	90,019	90,188
Price	18.93 -0.60%	19.04 1.98%	18.67 -25.94%
Market cap	1,703,126 -0.63%	1,713,953 1.79%	1,683,819 -26.12%
EV	(1,056,435)	(587,586)	(492,744)
EBITDA	308,089	27,127	(405,542)
EV/EBITDA			1.22
Interest	7,211	2,467	2,469
Interest/NOPBT	2.34%	9.09%