The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
28.36
-0.14 (-0.49%)
Oct 14, 2026, 11:19 AM EDT - Market open
GDV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.3 | 0.01 | 0.31 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.05 | 0.3 | 0.01 | 0.31 | 0.03 | 0.03 |
Cash Growth | -57.63% | 2126.24% | -95.59% | 861.56% | -3.81% | 94.98% |
Accounts Receivable | 28.43 | 3.44 | 5.65 | 4.7 | 6.45 | 3.35 |
Receivables | 28.43 | 3.44 | 5.65 | 4.7 | 6.45 | 3.35 |
Prepaid Expenses | 0.21 | 0.37 | 0.05 | - | 0.03 | 0.01 |
Total Current Assets | 28.68 | 4.12 | 5.71 | 5.01 | 6.51 | 3.39 |
Long-Term Investments | 3,374 | 3,283 | 2,945 | 2,646 | 2,524 | 3,144 |
Long-Term Deferred Charges | 0.1 | 0.09 | 0.09 | 0.1 | 0.19 | 0.38 |
Total Assets | 3,402 | 3,287 | 2,951 | 2,651 | 2,530 | 3,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.18 | 22.28 | 0.48 | 0.32 | 0.63 | 0.16 |
Accrued Expenses | 5.18 | 3.15 | 3.05 | 2.77 | 2.73 | 3.4 |
Other Current Liabilities | 0.14 | 0.1 | 0.02 | - | - | - |
Total Current Liabilities | 7.5 | 25.53 | 3.55 | 3.09 | 3.35 | 3.55 |
Long-Term Debt | 353.91 | 364.99 | 295.11 | 145.1 | 145.1 | 145.1 |
Other Long-Term Liabilities | 0.04 | 1.31 | - | - | 0.36 | - |
Total Liabilities | 361.45 | 391.82 | 298.65 | 148.19 | 148.82 | 148.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,216 | 1,258 | 1,282 | 1,301 | 1,332 | 1,337 |
Retained Earnings | 1,642 | 1,455 | 1,182 | 1,002 | 838.99 | 1,350 |
Total Common Equity | 2,858 | 2,712 | 2,465 | 2,303 | 2,171 | 2,687 |
Shareholders' Equity | 3,041 | 2,896 | 2,652 | 2,503 | 2,381 | 2,999 |
Total Liabilities & Equity | 3,402 | 3,287 | 2,951 | 2,651 | 2,530 | 3,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 353.91 | 364.99 | 295.11 | 145.1 | 145.1 | 145.1 |
Net Cash (Debt) | -353.86 | -364.68 | -295.09 | -144.79 | -145.07 | -145.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.08 | -4.14 | -3.31 | -1.61 | -1.61 | -1.60 |
Filing Date Shares Outstanding | 86.7 | 88.17 | 89.15 | 90.02 | 90.19 | 90.4 |
Total Common Shares Outstanding | 86.7 | 88.17 | 89.15 | 90.02 | 90.19 | 90.4 |
Working Capital | 21.19 | -21.42 | 2.16 | 1.92 | 3.16 | -0.16 |
Book Value Per Share | 32.97 | 30.76 | 27.65 | 25.58 | 24.07 | 29.73 |
Tangible Book Value | 2,858 | 2,712 | 2,465 | 2,303 | 2,171 | 2,687 |
Tangible Book Value Per Share | 32.97 | 30.76 | 27.65 | 25.58 | 24.07 | 29.73 |