The Gabelli Dividend & Income Trust (GDV)

GDV Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	65.45	63.25	56.23	54.51	48.41	48.48
Revenue Growth	10.36%	12.48%	3.17%	12.60%	-0.15%	0.87%
Gross Profit Gross Profit Growth	65.45	63.25	56.23	54.51	48.41	48.48
Operating Income Operating Income Growth	27.31	30.59	26.23	27.13	19.9	17.46
Net Income Net Income Growth	475.14	421.11	299.04	253.5	-385.01	549.14
Earnings Per Share EPS Growth	5.48	4.78	3.35	2.82	-4.27	6.07
EPS Growth	39.05%	42.40%	19.11%	-	-	196.03%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.05	0.3	0.01	0.31	0.03	0.03
Total Debt Total Debt Growth	353.91	364.99	295.11	145.1	145.1	145.1
Net Cash (Debt) Net Cash Growth	-353.86	-364.68	-295.09	-144.79	-145.07	-145.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.08	-4.14	-3.31	-1.61	-1.61	-1.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	155.09	106.98	-0.71	132.78	232.57	-16.78
Free Cash Flow Free Cash Flow Growth	155.09	106.98	-0.71	132.78	232.57	-16.78
Free Cash Flow Growth	979.91%	-	-	-42.91%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	41.73%	48.36%	46.65%	49.77%	41.11%	36.01%
Pretax Margin	738.41%	678.86%	547.51%	481.65%	-775.46%	1154.36%
Profit Margin	725.95%	665.79%	531.78%	465.09%	-795.36%	1132.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.800	1.680	1.320	1.320	1.320	1.320
Dividend Per Share Growth	7.14%	27.27%	0%	0%	0%	0%
Dividend Yield	6.26%	6.03%	5.43%	6.09%	6.40%	4.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.26	5.83	7.24	7.70	-	4.45
PS Ratio	38.12	38.83	38.52	35.80	38.43	50.35

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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