The Gabelli Dividend & Income T (GDV-PK) Financials
GDV-PK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 148.4 million |
| 2023-06-30 | 2.6 billion | 1.1 million |
| 2023-03-31 | 2.6 billion | 148.7 million |
| 2022-12-31 | 2.5 billion | 359.0 million |
GDV-PK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.0 million | ? |
| 2023-06-30 | 8.5 million | ? |
| 2023-03-31 | 34.4 million | ? |
| 2022-12-31 | 7.8 million | ? |
GDV-PK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 107.6 million |
| 2023-06-30 | 154.9 million |
| 2023-03-31 | 77.5 million |
| 2022-12-31 | 134.9 million |
GDV-PK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 308592 | - | - |
| 2023-06-30 | 122130 | - | - |
| 2023-03-31 | 122130 | - | - |
| 2022-12-31 | 18533 | - | - |
GDV-PK Shares Outstanding
GDV-PK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 6.8 million | 43977 |
| 2023-03-31 | - | - | 6.8 million | 43977 |
| 2022-12-31 | - | - | 6.8 million | 38057 |
GDV-PK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 96.7 million | 14.6 million |
| 2023-06-30 | 29.3 million | 14.5 million |
| 2023-03-31 | 13.8 million | - |
| 2022-12-31 | 69.9 million | 14.5 million |
GDV-PK
Price: $18.56
Dividend Yield: 0.07%
Forward Dividend Yield: 5.72%
Payout Ratio: 17.49%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3