The Gabelli Dividend & Income Trust (GDV)

GDV Balance Sheet

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

Assets

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
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

SEC Filings: 10-K · 10-Q

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:

Sep 23, 2026

Data Sources Report a data error