The Gabelli Dividend & Income Trust (GDV)

NYSE: GDV · Real-Time Price · USD

29.83

+0.01 (0.03%)

At close: Jul 7, 2026, 4:00 PM EDT

29.83

0.00 (0.00%)

After-hours: Jul 7, 2026, 4:10 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	Jul '26 Jul 7, 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	2,609	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	2,964	2,940	2,504	2,298	2,212	2,743
Last Close Price	29.82	26.91	21.91	18.55	16.57	20.36
PE Ratio	6.24	5.83	7.24	7.70	-	4.45
PS Ratio	41.10	38.83	38.52	35.80	38.43	50.35
PB Ratio	0.97	0.85	0.82	0.78	0.78	0.81
P/TBV Ratio	0.96	0.91	0.88	0.85	0.86	0.91
P/OCF Ratio	24.30	22.96	-	14.69	8.00	-
EV/Sales Ratio	46.87	46.49	44.53	42.16	45.70	56.58
EV/EBIT Ratio	96.92	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	16.20%	17.48%	14.21%	13.46%	-20.18%	22.93%
Dividend Yield	6.03%	6.24%	6.02%	7.12%	7.97%	6.48%
Payout Ratio	36.64%	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	7.17%	7.35%	6.99%	7.31%	8.20%	6.57%

SEC Filings: 10-K · 10-Q