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GDV Stock Overview

Profile

Full Name:

The Gabelli Dividend & Income Trust

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

November 25, 2003

Indexes:

Not included

Website:

http://www.gabelli.com

Description:

Gabelli Dividend & Income Trust (GDV) is a closed-end investment fund that focuses on generating income through dividends and capital appreciation. It invests primarily in dividend-paying stocks and other income-producing securities, aiming to provide investors with a steady income stream and potential long-term growth.

Key Details

Price

$23.62

Market Cap

-

Last Dividend

$0.14

TTM Dividend Yield

5.84%

Annual Revenue

$264.45 M(+170.83% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.40%

Annual Debt To Equity

-

Beta

0.74

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Jun 13, 2025

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

Jun 24, 2014

Analyst ratings

Recent major analysts updates

Jun 26, 17 Stifel Nicolaus
Hold
Jun 26, 17 Stifel
Hold

Screeners with GDV included

US stocks
Stocks below SMA 200
Best performing stocks last 5 years
All stocks
High yield dividend stocks
Financial services sector
Best performing stocks last 15 years
NYSE Companies
Asset Management industry

Market Data

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Price

Current Price

$23.62
GDV price is $23.62

Price All-time High

$27.57
GDV price is currently -14.33% below its historical high of $27.57

Price Analysts Target

-
GDV price consensus analysts' forecast is unknown

Price Today Change

-0.17%
GDV price is down -0.17% today

Price YTD Change

-1.99%
GDV price is down -1.99% since January 1st

Price 3-Year Change

+1.81%
GDV price is up +1.81% over the past 3 years

Market cap

Market Cap

-
GDV market capitalization value is unknown

Market Cap 3-Year Change

-
GDV market capitalization 3-year change is unknown

Market Cap All-time High

-
GDV market capitalization all-time high is unknown

Market Cap Sector Rank

-
GDV market capitalization is unknown

Technical

Beta

0.74
GDV beta is 0.74

200-day SMA

$24.03
GDV price is currently -1.72% below its 200-day simple moving average

14-day RSI

34.15
GDV 14-day relative strength index is 34.15

30-day Relative Volume

1.49
GDV 30-day relative volume is 1.49

Dividend

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Events

Last Paid Dividend

$0.14
GDV last dividend was $0.14 per share, with an ex-dividend date of February 13, 2025

Next Dividend

$0.14
GDV has announced a dividend of $0.14 per share, with an ex-dividend date set for June 13, 2025

Dividend per share

Annual Dividend Per Share

$1.32
GDV annual dividend per share is $1.32

Annual Dividend Per Share Sector Rank

69.07%
GDV annual dividend per share is higher than 69.07% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+1.54%
GDV annual dividend per share is up +1.54% year-on-year

Annual Dividend Per Share 3-Year Change

0%
GDV {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

5.59%
GDV annual dividend yield is 5.59%

Annual Dividend Yield Sector Rank

61.82%
GDV annual dividend yield is higher than 61.82% of companies in Financial Services sector

Other

Annual Payout Ratio

48.41%
GDV annual payout ratio is 48.41%

Annual Dividends Paid

$127.10 M
GDV annual dividends paid is $127.10 million

Annual FCF

$132.78 M
GDV annual free cash flow is $132.78 million

Profitability

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Revenue

Annual Revenue

$264.45 M
GDV annual revenue is $264.45 million

Annual Revenue Analysts Estimate

-
GDV annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+170.83%
GDV annual revenue is up +170.83% year-on-year

Annual Revenue Sector Rank

60.74%
GDV annual revenue is higher than 60.74% of companies in Financial Services sector

Profit

Annual Gross Profit

-
GDV annual gross profit value is unknown

Annual Gross Margin

-
GDV annual gross profit margin value is unknown

Annual Operating Profit

-
GDV annual operating income value is unknown

Annual Operating Margin

-
GDV annual operating profit margin value is unknown

Annual Net Income

$262.53 M
GDV annual net profit is $262.53 million

Annual Net Margin

-
GDV annual net profit margin value is unknown

EPS

Annual EPS

-
GDV annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
GDV annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
GDV annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
GDV annual earnings per share is unknown

ROA & ROE

Annual ROA

9.90%
GDV annual return on assets is 9.90%

Annual ROE

11.40%
GDV annual return on equity is 11.40%

EBIT & EBITDA

Annual EBIT

-
GDV annual earnings before interest & taxes value is unknown

Annual EBITDA

-
GDV annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
GDV price to earnings ratio value is unknown

PE Ratio Sector Rank

-
GDV price to earnings ratio is unknown

PB Ratio

PB Ratio

-
GDV price to book ratio value is unknown

PB Ratio Sector Rank

-
GDV price to book ratio is unknown

PS Ratio

PS Ratio

-
GDV price to sales ratio value is unknown

PS Ratio Sector Rank

-
GDV price to sales ratio is unknown

Enterprise value

Enterprise Value

-
GDV enterprise value value is unknown

Enterprise Value Sector Rank

-
GDV enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
GDV EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
GDV EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
GDV annual current ratio value is unknown

Annual Quick Ratio

-
GDV annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
GDV annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
GDV annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
GDV piotroski f-score value is unknown

Altman Z-Score

-
GDV altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$2.65 B
GDV annual total assets is $2.65 billion

Annual Non Current Assets

-
GDV annual long term assets value is unknown

Annual Current Assets

-
GDV annual total current assets value is unknown

Annual Cash & Cash Equivalents

$308.59 K
GDV annual cash & cash equivalents is $308.59 thousand

Equity

Annual Book Value

$2.30 B
GDV annual book value is $2.30 billion

Annual Working Capital

-
GDV annual working capital value is unknown

Liabilities

Annual Total Liabilities

$347.94 M
GDV annual total liabilities is $347.94 million

Annual Total Long Term Liabilities

-
GDV annual total long term liabilities value is unknown

Annual Current Liabilities

-
GDV annual total current liabilities value is unknown

Annual Accounts Payable

$481.51 K
GDV annual accounts payable is $481.51 thousand

Debt

Annual Total Debt

-
GDV annual total debt value is unknown

Annual Total Debt 1-Year Change

-
GDV annual total debt 1-year change is unknown

Annual Long Term Debt

-
GDV annual long term debt value is unknown

Annual Short Term Debt

-
GDV annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
GDV annual total expenses value is unknown

Annual Operating Expenses

$1.93 M
GDV annual total operating expenses is $1.93 million

Annual Cost Of Goods Sold

-
GDV annual cost of goods sold value is unknown

Annual SGA

$1.72 M
GDV annual SGA is $1.72 million

Annual D&A

-
GDV annual depreciation & amortization value is unknown

Annual Interest Expense

$2.47 M
GDV annual interest expense is $2.47 million

Cash Flow

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Cashflow Activities

Annual CFO

-
GDV annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
GDV annual cash flow from operations 1-year change is unknown

Annual CFI

-
GDV annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
GDV annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
GDV annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
GDV annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$132.78 M
GDV annual free cash flow is $132.78 million

Annual FCF 1-Year Change

-42.91%
GDV annual free cash flow is down -42.91% year-on-year

CAPEX

Annual CAPEX

-
GDV annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
GDV annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Gabelli Dividend & Income Trust?
  • Does Gabelli Dividend & Income Trust pay dividends?
  • What sector is Gabelli Dividend & Income Trust in?
  • What industry is Gabelli Dividend & Income Trust in?
  • What country is Gabelli Dividend & Income Trust based in?
  • When did Gabelli Dividend & Income Trust go public?
  • Is Gabelli Dividend & Income Trust in the S&P 500?
  • Is Gabelli Dividend & Income Trust in the NASDAQ 100?
  • Is Gabelli Dividend & Income Trust in the Dow Jones?
  • When does Gabelli Dividend & Income Trust report earnings?

What is the ticker symbol for Gabelli Dividend & Income Trust?

The ticker symbol for Gabelli Dividend & Income Trust is NYSE:GDV

Does Gabelli Dividend & Income Trust pay dividends?

Yes, Gabelli Dividend & Income Trust pays dividends. The last payment was $0.14, with an ex-dividend date on February 13, 2025

What sector is Gabelli Dividend & Income Trust in?

Gabelli Dividend & Income Trust is in the Financial Services sector

What industry is Gabelli Dividend & Income Trust in?

Gabelli Dividend & Income Trust is in the Asset Management industry

What country is Gabelli Dividend & Income Trust based in?

Gabelli Dividend & Income Trust is headquartered in United States

When did Gabelli Dividend & Income Trust go public?

Gabelli Dividend & Income Trust's initial public offering (IPO) was on November 25, 2003

Is Gabelli Dividend & Income Trust in the S&P 500?

No, Gabelli Dividend & Income Trust is not included in the S&P 500 index

Is Gabelli Dividend & Income Trust in the NASDAQ 100?

No, Gabelli Dividend & Income Trust is not included in the NASDAQ 100 index

Is Gabelli Dividend & Income Trust in the Dow Jones?

No, Gabelli Dividend & Income Trust is not included in the Dow Jones index

When does Gabelli Dividend & Income Trust report earnings?

The date for Gabelli Dividend & Income Trust's next earnings report has not been announced yet