The Gabelli Dividend & Income Trust (GDV)

GDV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.01	0.31	0.03	0.03	0.02
Cash & Short-Term Investments	0.11	0.01	0.31	0.03	0.03	0.02
Cash Growth	-53.31%	-95.59%	861.56%	-3.81%	94.98%	-85.75%
Accounts Receivable	5.99	5.65	4.7	6.45	3.35	3.49
Receivables	5.99	5.65	4.7	6.45	3.35	3.49
Prepaid Expenses	0.06	0.05	-	0.03	0.01	0.05
Total Current Assets	6.16	5.71	5.01	6.51	3.39	3.55
Long-Term Investments	3,072	2,945	2,646	2,524	3,144	2,574
Long-Term Deferred Charges	0.08	0.09	0.1	0.19	0.38	0.1
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	3,079	2,951	2,651	2,530	3,148	2,578
Accounts Payable	0.92	0.48	0.32	0.63	0.16	0.37
Accrued Expenses	2.76	3.05	2.77	2.73	3.4	4.26
Other Current Liabilities	0.06	0.02	-	-	-	-
Total Current Liabilities	3.74	3.55	3.09	3.35	3.55	4.63
Long-Term Debt	301.6	295.11	145.1	145.1	145.1	-
Other Long-Term Liabilities	-	-	-	0.36	-	-
Total Liabilities	305.34	298.65	148.19	148.82	148.65	4.63
Common Stock	1,262	1,282	1,301	1,332	1,337	1,338
Retained Earnings	1,328	1,182	1,002	838.99	1,350	925.4
Total Common Equity	2,590	2,465	2,303	2,171	2,687	2,264
Shareholders' Equity	2,773	2,652	2,503	2,381	2,999	2,573
Total Liabilities & Equity	3,079	2,951	2,651	2,530	3,148	2,578
Total Debt	301.6	295.11	145.1	145.1	145.1	-
Net Cash (Debt)	-301.49	-295.09	-144.79	-145.07	-145.07	0.02
Net Cash Growth	-	-	-	-	-	-85.75%
Net Cash Per Share	-3.40	-3.31	-1.61	-1.61	-1.60	0.00
Filing Date Shares Outstanding	88.62	89.15	90.02	90.19	90.4	90.48
Total Common Shares Outstanding	88.62	89.15	90.02	90.19	90.4	90.48
Working Capital	2.42	2.16	1.92	3.16	-0.16	-1.08
Book Value Per Share	29.23	27.65	25.58	24.07	29.73	25.02
Tangible Book Value	2,590	2,465	2,303	2,171	2,687	2,264
Tangible Book Value Per Share	29.23	27.65	25.58	24.07	29.73	25.02

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

SEC Filings: 10-K · 10-Q