The Gabelli Dividend & Income Trust (GDV)

NYSE: GDV · Real-Time Price · USD

27.81

+0.12 (0.43%)

At close: Dec 26, 2025, 4:00 PM EST

27.90

+0.09 (0.32%)

After-hours: Dec 26, 2025, 7:58 PM EST

GDV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	357.82	307.88	262.53	-375.38	559.64	-	Upgrade
Loss (Gain) From Sale of Investments	-350.56	-296.67	-243.57	390.21	-543.97	-	Upgrade
Other Operating Activities	6.85	-11.39	112.21	220.87	-36.8	-	Upgrade
Change in Accounts Receivable	-0.07	-0.94	1.75	-3.1	0.14	-	Upgrade
Change in Accounts Payable	0.26	0.15	-0.31	0.47	-0.21	-	Upgrade
Change in Other Net Operating Assets	0.06	0.26	0.17	-0.51	4.42	-	Upgrade
Operating Cash Flow	14.36	-0.71	132.78	232.57	-16.78	-	Upgrade
Operating Cash Flow Growth	-89.26%	-	-42.91%	-	-	-	Upgrade
Long-Term Debt Issued	-	0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.01	-	-	-	-	Upgrade
Repurchase of Common Stock	-29.19	-20.26	-3.42	-4.63	-1.76	-	Upgrade
Common Dividends Paid	-133.46	-116.6	-127.1	-124.69	-119.35	-	Upgrade
Other Financing Activities	-0	-0	-0	-0.02	-6.66	-	Upgrade
Financing Cash Flow	-14.49	0.41	-132.5	-232.57	16.8	-	Upgrade
Net Cash Flow	-0.12	-0.29	0.28	-0	0.02	-	Upgrade
Cash Interest Paid	11.91	7.21	2.47	2.47	1.69	-	Upgrade
Levered Free Cash Flow	10.41	11.35	16.93	7.57	8.93	-	Upgrade
Unlevered Free Cash Flow	17.85	15.85	18.47	9.12	10.01	-	Upgrade
Change in Working Capital	0.25	-0.53	1.61	-3.14	4.35	-	Upgrade

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

SEC Filings: 10-K · 10-Q