The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
27.12
-0.40 (-1.45%)
Mar 18, 2026, 4:00 PM EDT - Market closed

GDV Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,3912,4562,1661,9511,8602,441
Market Cap Growth
-13.37%11.03%4.87%-23.78%25.65%
Enterprise Value
2,7562,9402,5042,2982,2122,743
Last Close Price
27.1227.4822.3718.9416.9220.79
PE Ratio
5.685.837.247.70-4.45
PS Ratio
37.8038.8338.5235.8038.4350.35
PB Ratio
0.880.850.820.780.780.81
P/TBV Ratio
0.880.910.880.850.860.91
P/OCF Ratio
22.3522.96-14.698.00-
EV/Sales Ratio
43.5746.4944.5342.1645.7056.58
EV/EBIT Ratio
90.0996.1395.4684.72111.17157.11
Debt / Equity Ratio
0.130.130.110.060.060.05
Net Debt / Equity Ratio
0.130.130.110.060.060.05
Asset Turnover
0.020.020.020.020.020.02
Quick Ratio
0.150.151.601.621.930.95
Current Ratio
0.160.161.611.621.940.95
Return on Equity (ROE)
15.48%15.48%11.95%10.75%-13.95%20.09%
Return on Assets (ROA)
0.61%0.61%0.58%0.65%0.44%0.38%
Return on Capital Employed (ROCE)
0.90%0.90%0.90%1.00%0.80%0.60%
Earnings Yield
17.61%17.48%14.21%13.46%-20.18%22.93%
Dividend Yield
6.64%6.11%5.90%6.97%7.80%6.35%
Payout Ratio
36.01%35.08%37.87%48.41%-21.33%
Buyback Yield / Dilution
1.11%1.11%0.96%0.19%0.24%0.08%
Total Shareholder Return
7.74%7.22%6.86%7.16%8.04%6.43%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q