The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
29.40
+0.09 (0.31%)
May 1, 2026, 1:43 PM EDT - Market open

GDV Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,5712,4562,1661,9511,8602,441
Market Cap Growth
-13.37%11.03%4.87%-23.78%25.65%
Enterprise Value
2,9442,9402,5042,2982,2122,743
Last Close Price
29.3127.1922.1418.7416.7420.57
PE Ratio
6.145.837.247.70-4.45
PS Ratio
40.7938.8338.5235.8038.4350.35
PB Ratio
0.950.850.820.780.780.81
P/TBV Ratio
0.950.910.880.850.860.91
P/OCF Ratio
24.1122.96-14.698.00-
EV/Sales Ratio
46.5546.4944.5342.1645.7056.58
EV/EBIT Ratio
96.2696.1395.4684.72111.17157.11
Debt / Equity Ratio
0.130.130.110.060.060.05
Net Debt / Equity Ratio
0.130.130.110.060.060.05
Asset Turnover
0.020.020.020.020.020.02
Quick Ratio
0.150.151.601.621.930.95
Current Ratio
0.160.161.611.621.940.95
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
16.32%17.48%14.21%13.46%-20.18%22.93%
Dividend Yield
6.10%6.18%5.96%7.04%7.89%6.42%
Payout Ratio
36.22%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
7.20%7.29%6.92%7.23%8.12%6.50%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q