The Gabelli Dividend & Income Trust (GDV)

NYSE: GDV · Real-Time Price · USD

29.00

+0.35 (1.22%)

At close: Feb 6, 2026, 4:00 PM EST

28.90

-0.10 (-0.36%)

After-hours: Feb 6, 2026, 7:00 PM EST

GDV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	2,564	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	2,866	2,504	2,298	2,212	2,743	2,379
Last Close Price	29.00	22.49	19.04	17.01	20.90	15.73
PE Ratio	7.36	7.24	7.70	-	4.45	10.46
PS Ratio	43.33	38.52	35.80	38.43	50.35	40.42
PB Ratio	0.99	0.82	0.78	0.78	0.81	0.76
P/TBV Ratio	0.99	0.88	0.85	0.86	0.91	0.86
P/OCF Ratio	178.56	-	14.69	8.00	-	-
EV/Sales Ratio	48.32	44.53	42.16	45.70	56.58	49.50
EV/EBIT Ratio	101.89	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 Employed (ROCE)	0.90%	0.90%	1.00%	0.80%	0.60%	0.90%
Earnings Yield	13.62%	14.21%	13.46%	-20.18%	22.93%	10.34%
Dividend Yield	6.21%	5.87%	6.93%	7.76%	6.32%	8.39%
Payout Ratio	43.13%	37.87%	48.41%	-	21.33%	-
Buyback Yield / Dilution	1.36%	0.96%	0.19%	0.24%	0.08%	0.22%
Total Shareholder Return	7.57%	6.83%	7.12%	8.00%	6.40%	8.61%

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

SEC Filings: 10-K · 10-Q