Canada markets open in 3 hours 13 minutes

The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.08+0.22 (+1.01%)
At close: 04:00PM EDT
22.33 +0.25 (+1.13%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.99B
Enterprise Value N/A
Trailing P/E 7.59
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.52
Price/Book (mrq)0.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 36.32%
S&P500 52-Week Change 322.38%
52 Week High 323.00
52 Week Low 318.04
50-Day Moving Average 322.27
200-Day Moving Average 321.02

Share Statistics

Avg Vol (3 month) 3158.03k
Avg Vol (10 day) 3149.99k
Shares Outstanding 589.98M
Implied Shares Outstanding 690.19M
Float 8N/A
% Held by Insiders 10.18%
% Held by Institutions 127.81%
Shares Short (Apr 15, 2024) 411.31k
Short Ratio (Apr 15, 2024) 40.08
Short % of Float (Apr 15, 2024) 40.01%
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 410.36k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 45.98%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 36.04%
5 Year Average Dividend Yield 46.19
Payout Ratio 445.36%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4May 15, 2024
Last Split Factor 21054:1000
Last Split Date 3Jun 24, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 481.65%
Operating Margin (ttm)48.87%

Management Effectiveness

Return on Assets (ttm)0.65%
Return on Equity (ttm)10.75%

Income Statement

Revenue (ttm)54.51M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)253.5M
Diluted EPS (ttm)2.91
Quarterly Earnings Growth (yoy)-20.30%

Balance Sheet

Total Cash (mrq)308.59k
Total Cash Per Share (mrq)0
Total Debt (mrq)145.1M
Total Debt/Equity (mrq)5.80%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)25.58

Cash Flow Statement

Operating Cash Flow (ttm)132.78M
Levered Free Cash Flow (ttm)16.93M