The Gabelli Dividend & Income Trust (GDV)

GDV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.01	0.31	0.03	0.03
Cash & Short-Term Investments	0.3	0.01	0.31	0.03	0.03
Cash Growth	2126.24%	-95.59%	861.56%	-3.81%	94.98%
Accounts Receivable	3.44	5.65	4.7	6.45	3.35
Receivables	3.44	5.65	4.7	6.45	3.35
Prepaid Expenses	0.37	0.05	-	0.03	0.01
Total Current Assets	4.12	5.71	5.01	6.51	3.39
Long-Term Investments	3,283	2,945	2,646	2,524	3,144
Long-Term Deferred Charges	0.09	0.09	0.1	0.19	0.38
Total Assets	3,287	2,951	2,651	2,530	3,148
Accounts Payable	22.28	0.48	0.32	0.63	0.16
Accrued Expenses	3.15	3.05	2.77	2.73	3.4
Other Current Liabilities	0.1	0.02	-	-	-
Total Current Liabilities	25.53	3.55	3.09	3.35	3.55
Long-Term Debt	364.99	295.11	145.1	145.1	145.1
Other Long-Term Liabilities	1.31	-	-	0.36	-
Total Liabilities	391.82	298.65	148.19	148.82	148.65
Common Stock	1,258	1,282	1,301	1,332	1,337
Retained Earnings	1,455	1,182	1,002	838.99	1,350
Total Common Equity	2,712	2,465	2,303	2,171	2,687
Shareholders' Equity	2,896	2,652	2,503	2,381	2,999
Total Liabilities & Equity	3,287	2,951	2,651	2,530	3,148
Total Debt	364.99	295.11	145.1	145.1	145.1
Net Cash (Debt)	-364.68	-295.09	-144.79	-145.07	-145.07
Net Cash Per Share	-4.14	-3.31	-1.61	-1.61	-1.60
Filing Date Shares Outstanding	88.17	89.15	90.02	90.19	90.4
Total Common Shares Outstanding	88.17	89.15	90.02	90.19	90.4
Working Capital	-21.42	2.16	1.92	3.16	-0.16
Book Value Per Share	30.76	27.65	25.58	24.07	29.73
Tangible Book Value	2,712	2,465	2,303	2,171	2,687
Tangible Book Value Per Share	30.76	27.65	25.58	24.07	29.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q