The Gabelli Dividend & Income Trust (GDV)

GDV Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,465	2,166	1,951	1,860	2,441	1,943
Market Cap Growth	-	11.03%	4.87%	-23.78%	25.65%	-2.39%
Enterprise Value	2,766	2,504	2,298	2,212	2,743	2,379
Last Close Price	27.81	22.61	19.14	17.10	21.01	15.81
PE Ratio	7.06	7.24	7.70	-	4.45	10.46
PS Ratio	41.55	38.52	35.80	38.43	50.35	40.42
PB Ratio	0.95	0.82	0.78	0.78	0.81	0.76
P/TBV Ratio	0.95	0.88	0.85	0.86	0.91	0.86
P/OCF Ratio	171.61	-	14.69	8.00	-	-
EV/Sales Ratio	46.64	44.53	42.16	45.70	56.58	49.50
EV/EBIT Ratio	98.33	95.46	84.72	111.17	157.11	100.17
Debt / Equity Ratio	0.11	0.11	0.06	0.06	0.05	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	1.63	1.60	1.62	1.93	0.95	0.76
Current Ratio	1.65	1.61	1.62	1.94	0.95	0.77
Return on Equity (ROE)	13.33%	11.95%	10.75%	-13.95%	20.09%	7.68%
Return on Assets (ROA)	0.60%	0.58%	0.65%	0.44%	0.38%	0.57%
Return on Capital (ROIC)	0.60%	0.59%	0.66%	0.44%	0.38%	0.57%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.00%	0.80%	0.60%	0.90%
Earnings Yield	14.17%	14.21%	13.46%	-20.18%	22.93%	10.34%
Dividend Yield	6.04%	5.84%	6.90%	7.72%	6.28%	8.35%
Payout Ratio	42.88%	37.87%	48.41%	-	21.33%	-
Buyback Yield / Dilution	1.36%	0.96%	0.19%	0.24%	0.08%	0.22%
Total Shareholder Return	7.40%	6.80%	7.08%	7.96%	6.37%	8.57%

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

SEC Filings: 10-K · 10-Q