The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
29.00
-0.13 (-0.45%)
Apr 29, 2026, 2:27 PM EDT - Market open
GDV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.3 | 0.01 | 0.31 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.01 | 0.31 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 2126.24% | -95.59% | 861.56% | -3.81% | 94.98% | Upgrade
|
| Accounts Receivable | 3.44 | 5.65 | 4.7 | 6.45 | 3.35 | Upgrade
|
| Receivables | 3.44 | 5.65 | 4.7 | 6.45 | 3.35 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.05 | - | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 4.12 | 5.71 | 5.01 | 6.51 | 3.39 | Upgrade
|
| Long-Term Investments | 3,283 | 2,945 | 2,646 | 2,524 | 3,144 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.09 | 0.1 | 0.19 | 0.38 | Upgrade
|
| Total Assets | 3,287 | 2,951 | 2,651 | 2,530 | 3,148 | Upgrade
|
| Accounts Payable | 22.28 | 0.48 | 0.32 | 0.63 | 0.16 | Upgrade
|
| Accrued Expenses | 3.15 | 3.05 | 2.77 | 2.73 | 3.4 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 25.53 | 3.55 | 3.09 | 3.35 | 3.55 | Upgrade
|
| Long-Term Debt | 364.99 | 295.11 | 145.1 | 145.1 | 145.1 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | - | - | 0.36 | - | Upgrade
|
| Total Liabilities | 391.82 | 298.65 | 148.19 | 148.82 | 148.65 | Upgrade
|
| Common Stock | 1,258 | 1,282 | 1,301 | 1,332 | 1,337 | Upgrade
|
| Retained Earnings | 1,455 | 1,182 | 1,002 | 838.99 | 1,350 | Upgrade
|
| Total Common Equity | 2,712 | 2,465 | 2,303 | 2,171 | 2,687 | Upgrade
|
| Shareholders' Equity | 2,896 | 2,652 | 2,503 | 2,381 | 2,999 | Upgrade
|
| Total Liabilities & Equity | 3,287 | 2,951 | 2,651 | 2,530 | 3,148 | Upgrade
|
| Total Debt | 364.99 | 295.11 | 145.1 | 145.1 | 145.1 | Upgrade
|
| Net Cash (Debt) | -364.68 | -295.09 | -144.79 | -145.07 | -145.07 | Upgrade
|
| Net Cash Per Share | -4.14 | -3.31 | -1.61 | -1.61 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 88.17 | 89.15 | 90.02 | 90.19 | 90.4 | Upgrade
|
| Total Common Shares Outstanding | 88.17 | 89.15 | 90.02 | 90.19 | 90.4 | Upgrade
|
| Working Capital | -21.42 | 2.16 | 1.92 | 3.16 | -0.16 | Upgrade
|
| Book Value Per Share | 30.76 | 27.65 | 25.58 | 24.07 | 29.73 | Upgrade
|
| Tangible Book Value | 2,712 | 2,465 | 2,303 | 2,171 | 2,687 | Upgrade
|
| Tangible Book Value Per Share | 30.76 | 27.65 | 25.58 | 24.07 | 29.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.