The Gabelli Dividend & Income Trust (GDV)

GDV Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,459	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	2,813	2,940	2,504	2,298	2,212	2,743
Last Close Price	28.50	26.51	21.58	18.27	16.32	20.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.20	5.83	7.24	7.70	-	4.45
PS Ratio	37.75	38.83	38.52	35.80	38.43	50.35
PB Ratio	0.86	0.85	0.82	0.78	0.78	0.81
P/TBV Ratio	0.86	0.91	0.88	0.85	0.86	0.91
P/OCF Ratio	15.93	22.96	-	14.69	8.00	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	43.16	46.49	44.53	42.16	45.70	56.58
EV/EBIT Ratio	103.42	96.13	95.46	84.72	111.17	157.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.12	0.13	0.11	0.06	0.06	0.05
Net Debt / Equity Ratio	0.12	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	3.80	0.15	1.60	1.62	1.93	0.95
Current Ratio	3.83	0.16	1.61	1.62	1.94	0.95
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	19.23%	17.48%	14.21%	13.46%	-20.18%	22.93%
Dividend Yield	6.35%	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	8.49%	7.14%	6.39%	6.28%	6.64%	4.97%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error