Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food & Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.87
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.8
	3-Year EPS without NRI Growth Rate	9.3
	3-Year Book Growth Rate	5.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.09
	9-Day RSI	54.84
	14-Day RSI	51.17
	6-1 Month Momentum %	23.43
	12-1 Month Momentum %	8.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.94
	Dividend Payout Ratio	0.46
	Forward Dividend Yield %	5.94
	5-Year Yield-on-Cost %	5.97
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	6.09

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.27
	FCF Margin %	50.21
	ROE %	11.69
	ROA %	10.11
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.73
	PE Ratio without NRI	7.73
	PEG Ratio	0.67
	PS Ratio	7.42
	PB Ratio	0.87
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	14.79
	Price-to-Operating-Cash-Flow	14.79
	EV-to-Revenue	7.54
	EV-to-FCF	15.05
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	0.55
	FCF Yield %	6.66
	Forward Rate of Return (Yacktman) %	14.45

Financials (Next Earnings Date:2024-09-06 Est.)

Annual Quarterly TTM

GDV's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:GDV

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gabelli Dividend & Income Trust Executives

Details

GF Value

GDV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with GDV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	264.454
	EPS (TTM) ($)	2.865
	Beta	-0.3
	Volatility %	18.5
	14-Day RSI	51.17
	14-Day ATR ($)	0.286896
	20-Day SMA ($)	22.2665
	12-1 Month Momentum %	8.52
	52-Week Range ($)	18.04 - 23
	Shares Outstanding (Mil)	89.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Gabelli Dividend & Income Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gabelli Dividend & Income Trust Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Gabelli Dividend & Income Trust Frequently Asked Questions

What is Gabelli Dividend & Income Trust(GDV)'s stock price today?

The current price of GDV is $22.16. The 52 week high of GDV is $23.00 and 52 week low is $18.04.

When is next earnings date of Gabelli Dividend & Income Trust(GDV)?

The next earnings date of Gabelli Dividend & Income Trust(GDV) is 2024-09-06 Est..

Does Gabelli Dividend & Income Trust(GDV) pay dividends? If so, how much?

The Dividend Yield % of Gabelli Dividend & Income Trust(GDV) is 5.94% (As of Today), Highest Dividend Payout Ratio of Gabelli Dividend & Income Trust(GDV) was 0.59. The lowest was 0.21. And the median was 0.34. The Forward Dividend Yield % of Gabelli Dividend & Income Trust(GDV) is 5.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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