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The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
29.82
+0.09 (0.30%)
At close: Jul 27, 2026, 4:00 PM EDT
29.82
0.00 (0.00%)
After-hours: Jul 27, 2026, 7:00 PM EDT

GDV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
429.38307.88262.53-375.38559.64
Loss (Gain) From Sale of Investments
-423.25-296.67-243.57390.21-543.97
Other Operating Activities
76.96-11.39112.21220.87-36.8
Change in Accounts Receivable
2.23-0.941.75-3.10.14
Change in Accounts Payable
21.80.15-0.310.47-0.21
Change in Other Net Operating Assets
-0.150.260.17-0.514.42
Operating Cash Flow
106.98-0.71132.78232.57-16.78
Operating Cash Flow Growth
---42.91%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.01---
Long-Term Debt Repaid
-0.01----
Net Debt Issued (Repaid)
-0.010.01---
Repurchase of Common Stock
-23.73-20.26-3.42-4.63-1.76
Common Dividends Paid
-150.63-116.6-127.1-124.69-119.35
Other Financing Activities
-0.02-0-0-0.02-6.66
Financing Cash Flow
-106.690.41-132.5-232.5716.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.29-0.290.28-00.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3411.3516.937.578.93
Unlevered Free Cash Flow
42.9815.8518.479.1210.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.387.212.472.471.69
Change in Working Capital
23.89-0.531.61-3.144.35
SEC Filings: 10-K · 10-Q