The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
27.63
-0.17 (-0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
27.76
+0.13 (0.47%)
After-hours: Mar 9, 2026, 7:00 PM EDT
GDV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 429.38 | 307.88 | 262.53 | -375.38 | 559.64 | |
| Loss (Gain) From Sale of Investments | -423.25 | -296.67 | -243.57 | 390.21 | -543.97 | |
| Other Operating Activities | 76.96 | -11.39 | 112.21 | 220.87 | -36.8 | |
| Change in Accounts Receivable | 2.23 | -0.94 | 1.75 | -3.1 | 0.14 | |
| Change in Accounts Payable | 21.8 | 0.15 | -0.31 | 0.47 | -0.21 | |
| Change in Other Net Operating Assets | -0.15 | 0.26 | 0.17 | -0.51 | 4.42 | |
| Operating Cash Flow | 106.98 | -0.71 | 132.78 | 232.57 | -16.78 | |
| Operating Cash Flow Growth | - | - | -42.91% | - | - | |
| Long-Term Debt Issued | - | 0.01 | - | - | - | |
| Long-Term Debt Repaid | -0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | 0.01 | - | - | - | |
| Repurchase of Common Stock | -23.73 | -20.26 | -3.42 | -4.63 | -1.76 | |
| Common Dividends Paid | -150.63 | -116.6 | -127.1 | -124.69 | -119.35 | |
| Other Financing Activities | -0 | -0 | -0 | -0.02 | -6.66 | |
| Financing Cash Flow | -106.69 | 0.41 | -132.5 | -232.57 | 16.8 | |
| Net Cash Flow | 0.29 | -0.29 | 0.28 | -0 | 0.02 | |
| Cash Interest Paid | - | 7.21 | 2.47 | 2.47 | 1.69 | |
| Levered Free Cash Flow | 34 | 11.35 | 16.93 | 7.57 | 8.93 | |
| Unlevered Free Cash Flow | 42.98 | 15.85 | 18.47 | 9.12 | 10.01 | |
| Change in Working Capital | 23.89 | -0.53 | 1.61 | -3.14 | 4.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.