The Gabelli Dividend & Income Trust (GDV)

NYSE: GDV · Real-Time Price · USD

30.76

-0.13 (-0.42%)

At close: Aug 14, 2026, 4:00 PM EDT

30.99

+0.23 (0.75%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,690	2,456	2,166	1,951	1,860	2,441
Market Cap Growth	-	13.37%	11.03%	4.87%	-23.78%	25.65%
Enterprise Value	3,055	2,940	2,504	2,298	2,212	2,743
Last Close Price	30.76	26.78	21.80	18.45	16.49	20.25
PE Ratio	6.44	5.83	7.24	7.70	-	4.45
PS Ratio	42.53	38.83	38.52	35.80	38.43	50.35
PB Ratio	1.00	0.85	0.82	0.78	0.78	0.81
P/TBV Ratio	0.99	0.91	0.88	0.85	0.86	0.91
P/OCF Ratio	25.14	22.96	-	14.69	8.00	-
EV/Sales Ratio	48.29	46.49	44.53	42.16	45.70	56.58
EV/EBIT Ratio	99.86	96.13	95.46	84.72	111.17	157.11
Debt / Equity Ratio	0.13	0.13	0.11	0.06	0.06	0.05
Net Debt / Equity Ratio	0.13	0.13	0.11	0.06	0.06	0.05
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.15	0.15	1.60	1.62	1.93	0.95
Current Ratio	0.16	0.16	1.61	1.62	1.94	0.95
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	15.66%	17.48%	14.21%	13.46%	-20.18%	22.93%
Dividend Yield	5.85%	6.27%	6.05%	7.15%	8.01%	6.52%
Payout Ratio	37.69%	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	6.96%	7.38%	7.02%	7.34%	8.24%	6.60%

SEC Filings: 10-K · 10-Q