The Gabelli Dividend & Income Trust (GDV-PK) Financials

GDV-PK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 2.7 billion 148.4 million
Sept. 30, 2023 2.7 billion 148.2 million
June 30, 2023 2.6 billion 1.1 million
March 31, 2023 2.6 billion 148.7 million

GDV-PK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 3.0 million ?
Sept. 30, 2023 32.0 million ?
June 30, 2023 8.5 million ?
March 31, 2023 34.4 million ?

GDV-PK Net Income

No data available :(

GDV-PK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 308592 - -
Sept. 30, 2023 308592 - -
June 30, 2023 122130 - -
March 31, 2023 122130 - -

GDV-PK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 90.0 million
Sept. 30, 2023 90.0 million
June 30, 2023 90.2 million
March 31, 2023 90.2 million

GDV-PK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 - - 6.8 million 44707
Sept. 30, 2023 - - 6.8 million 44707
June 30, 2023 - - 6.8 million 43977
March 31, 2023 - - 6.8 million 43977

GDV-PK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 96.7 million 14.6 million
Sept. 30, 2023 13.4 million -
June 30, 2023 29.3 million 14.5 million
March 31, 2023 13.8 million -

GDV-PK

Price: $16.99

52 week price:
16.79
19.59

Dividend Yield: 6.32%

5-year range yield:
4.37%
6.32%

Forward Dividend Yield: 6.25%

Payout Ratio: 17.49%

Dividend Per Share: 1.06 USD

Earnings Per Share: 6.07 USD

P/E Ratio: 3.04

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.00%

Links: