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
27.63
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
GDV Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 2,443 | 2,456 | 2,166 | 1,951 | 1,860 | 2,441 | |
| Market Cap Growth | - | 13.37% | 11.03% | 4.87% | -23.78% | 25.65% | |
| Enterprise Value | 2,808 | 2,940 | 2,504 | 2,298 | 2,212 | 2,743 | |
| Last Close Price | 27.63 | 27.48 | 22.37 | 18.94 | 16.92 | 20.79 | |
| PE Ratio | 5.69 | 5.72 | 7.24 | 7.70 | - | 4.45 | |
| PS Ratio | 38.63 | 38.83 | 38.52 | 35.80 | 38.43 | 50.35 | |
| PB Ratio | 0.84 | 0.85 | 0.82 | 0.78 | 0.78 | 0.81 | |
| P/TBV Ratio | 0.90 | 0.91 | 0.88 | 0.85 | 0.86 | 0.91 | |
| P/OCF Ratio | 22.84 | 22.96 | - | 14.69 | 8.00 | - | |
| EV/Sales Ratio | 44.39 | 46.49 | 44.53 | 42.16 | 45.70 | 56.58 | |
| EV/EBIT Ratio | 91.80 | 96.13 | 95.46 | 84.72 | 111.17 | 157.11 | |
| Debt / Equity Ratio | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 | 0.05 | |
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 | 0.05 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Quick Ratio | 0.15 | 0.15 | 1.60 | 1.62 | 1.93 | 0.95 | |
| Current Ratio | 0.16 | 0.16 | 1.61 | 1.62 | 1.94 | 0.95 | |
| Return on Equity (ROE) | 15.48% | 15.48% | 11.95% | 10.75% | -13.95% | 20.09% | |
| Return on Assets (ROA) | 0.61% | 0.61% | 0.58% | 0.65% | 0.44% | 0.38% | |
| Return on Capital Employed (ROCE) | 0.90% | 0.90% | 0.90% | 1.00% | 0.80% | 0.60% | |
| Earnings Yield | 17.57% | 17.48% | 14.21% | 13.46% | -20.18% | 22.93% | |
| Dividend Yield | 6.51% | - | 5.90% | 6.97% | 7.80% | 6.35% | |
| Payout Ratio | - | 35.08% | 37.87% | 48.41% | - | 21.33% | |
| Buyback Yield / Dilution | - | - | 0.96% | 0.19% | 0.24% | 0.08% | |
| Total Shareholder Return | 6.51% | - | 6.86% | 7.16% | 8.04% | 6.43% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.