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XNYSGDVpK
Market cap-11bUSD
Dec 23, Last price  
19.01USD
1D
-0.21%
1Q
-9.91%
Name

Gabelli Dividend & Income Trust

Chart & Performance

D1W1MN
XNYS:GDVpK chart

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
54,506
-114.60%
(373,362)
-166.47%
561,676
178.52%
Cost of revenue
27,380
32,180
34,022
Unusual Expense (Income)
NOPBT
27,127
(405,542)
527,654
NOPBT Margin
49.77%
108.62%
93.94%
Operating Taxes
19,899
10,499
Tax Rate
1.99%
NOPAT
27,127
(425,442)
517,155
Net income
262,529
-169.94%
(375,380)
-167.08%
559,639
178.52%
Dividends
(127,101)
(124,693)
(124,780)
Dividend yield
7.42%
7.41%
5.48%
Proceeds from repurchase of equity
(3,422)
(107,874)
(146,668)
BB yield
0.20%
6.41%
6.44%
Debt
Debt current
Long-term debt
145,100
145,100
145,100
Deferred revenue
Other long-term liabilities
(136,196)
Net debt
(2,501,123)
(2,378,513)
(2,999,228)
Cash flow
Cash from operating activities
132,778
232,566
(16,782)
CAPEX
Cash from investing activities
157,817
145,771
Cash from financing activities
(132,502)
(232,567)
16,798
FCF
31,966
(428,541)
517,292
Balance
Cash
309
19
20
Long term investments
2,645,915
2,523,594
3,144,308
Excess cash
2,643,498
2,542,281
3,116,245
Stockholders' equity
2,502,674
3,212,178
4,344,122
Invested Capital
145,258
(11,998)
31,817
ROIC
40.71%
2,271.50%
ROCE
1.02%
16.76%
EV
Common stock shares outstanding
90,019
90,188
90,402
Price
19.04
1.98%
18.67
-25.94%
25.21
 
Market cap
1,713,953
1.79%
1,683,819
-26.12%
2,279,036
 
EV
(587,586)
(492,744)
(413,692)
EBITDA
27,127
(405,542)
527,654
EV/EBITDA
1.22
Interest
2,467
2,469
1,721
Interest/NOPBT
9.09%
0.33%