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The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
28.82
+0.09 (0.30%)
Nov 3, 2026, 2:27 PM EST - Market open

GDV Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,4982,4562,1661,9511,8602,441
Market Cap Growth
-13.37%11.03%4.87%-23.78%25.65%
Enterprise Value
2,8522,9402,5042,2982,2122,743
Last Close Price
28.7326.3721.4718.1716.2419.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.265.837.247.70-4.45
PS Ratio
38.1238.8338.5235.8038.4350.35
PB Ratio
0.870.850.820.780.780.81
P/TBV Ratio
0.870.910.880.850.860.91
P/OCF Ratio
16.0922.96-14.698.00-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
43.5346.4944.5342.1645.7056.58
EV/EBIT Ratio
104.3196.1395.4684.72111.17157.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.130.110.060.060.05
Net Debt / Equity Ratio
0.120.130.110.060.060.05
Asset Turnover
0.020.020.020.020.020.02
Quick Ratio
3.800.151.601.621.930.95
Current Ratio
3.830.161.611.621.940.95
Return on Equity (ROE)
16.62%15.48%11.95%10.75%-13.95%20.09%
Return on Assets (ROA)
0.53%0.61%0.58%0.65%0.44%0.38%
Return on Capital Employed (ROCE)
0.80%0.90%0.90%1.00%0.80%0.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.02%17.48%14.21%13.46%-20.18%22.93%
Dividend Yield
6.25%6.03%5.43%6.09%6.40%4.89%
Payout Ratio
32.84%35.08%37.87%48.41%-21.33%
Buyback Yield / Dilution
2.17%1.11%0.96%0.19%0.24%0.08%
Total Shareholder Return
8.43%7.14%6.39%6.28%6.64%4.97%
SEC Filings: 10-K · 10-Q