Skip to main content
logo
The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
28.84
-0.30 (-1.03%)
At close: Sep 23, 2026, 4:00 PM EDT
28.84
0.00 (0.00%)
Pre-market: Sep 24, 2026, 4:00 AM EDT

GDV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
483.29429.38307.88262.53-375.38559.64
Loss (Gain) From Sale of Investments
-483.19-423.25-296.67-243.57390.21-543.97
Other Operating Activities
173.8376.96-11.39112.21220.87-36.8
Change in Accounts Receivable
-22.442.23-0.941.75-3.10.14
Change in Accounts Payable
1.2621.80.15-0.310.47-0.21
Change in Other Net Operating Assets
2.33-0.150.260.17-0.514.42
Operating Cash Flow
155.09106.98-0.71132.78232.57-16.78
Operating Cash Flow Growth
979.91%---42.91%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-54.22-23.73-20.26-3.42-4.63-1.76
Common Dividends Paid
-153.17-150.63-116.6-127.1-124.69-119.35
Other Financing Activities
-0.02-0.02-0-0-0.02-6.66
Financing Cash Flow
-155.15-106.690.41-132.5-232.5716.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.060.29-0.290.28-00.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-11.943411.3516.937.578.93
Unlevered Free Cash Flow
-1.7642.9815.8518.479.1210.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.314.387.212.472.471.69
Change in Working Capital
-18.8523.89-0.531.61-3.144.35
SEC Filings: 10-K · 10-Q