The Gabelli Dividend & Income Trust (GDV)

NYSE: GDV · Real-Time Price · USD

28.84

-0.30 (-1.03%)

At close: Sep 23, 2026, 4:00 PM EDT

28.84

0.00 (0.00%)

Pre-market: Sep 24, 2026, 4:00 AM EDT

GDV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	2,500	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	2,854	2,940	2,504	2,298	2,212	2,743
Last Close Price	28.84	26.51	21.58	18.27	16.32	20.05

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
PE Ratio	5.26	5.83	7.24	7.70	-	4.45
PS Ratio	38.20	38.83	38.52	35.80	38.43	50.35
PB Ratio	0.87	0.85	0.82	0.78	0.78	0.81
P/TBV Ratio	0.87	0.91	0.88	0.85	0.86	0.91
P/OCF Ratio	16.12	22.96	-	14.69	8.00	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
EV/Sales Ratio	43.61	46.49	44.53	42.16	45.70	56.58
EV/EBIT Ratio	104.50	96.13	95.46	84.72	111.17	157.11

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
Earnings Yield	19.00%	17.48%	14.21%	13.46%	-20.18%	22.93%
Dividend Yield	6.24%	6.34%	6.12%	7.23%	8.09%	6.58%
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	8.41%	7.44%	7.08%	7.41%	8.32%	6.67%

SEC Filings: 10-K · 10-Q