The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
29.13
-0.12 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GDV Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
2,5472,4562,1661,9511,8602,441
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Market Cap Growth
-13.37%11.03%4.87%-23.78%25.65%
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Enterprise Value
2,9122,9402,5042,2982,2122,743
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Last Close Price
29.1327.1922.1418.7416.7420.57
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PE Ratio
6.105.837.247.70-4.45
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PS Ratio
40.2738.8338.5235.8038.4350.35
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PB Ratio
0.950.850.820.780.780.81
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P/TBV Ratio
0.940.910.880.850.860.91
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P/OCF Ratio
23.8122.96-14.698.00-
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EV/Sales Ratio
46.0446.4944.5342.1645.7056.58
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EV/EBIT Ratio
95.2096.1395.4684.72111.17157.11
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Debt / Equity Ratio
0.130.130.110.060.060.05
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Net Debt / Equity Ratio
0.130.130.110.060.060.05
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Asset Turnover
0.020.020.020.020.020.02
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Quick Ratio
0.150.151.601.621.930.95
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Current Ratio
0.160.161.611.621.940.95
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Return on Equity (ROE)
15.48%15.48%11.95%10.75%-13.95%20.09%
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Return on Assets (ROA)
0.61%0.61%0.58%0.65%0.44%0.38%
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Return on Capital Employed (ROCE)
0.90%0.90%0.90%1.00%0.80%0.60%
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Earnings Yield
16.53%17.48%14.21%13.46%-20.18%22.93%
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Dividend Yield
6.18%6.18%5.96%7.04%7.89%6.42%
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Payout Ratio
36.22%35.08%37.87%48.41%-21.33%
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Buyback Yield / Dilution
1.11%1.11%0.96%0.19%0.24%0.08%
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Total Shareholder Return
7.26%7.29%6.92%7.23%8.12%6.50%
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Source: S&P Capital IQ. Standard template. Financial Sources.