Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Book Value per Share : $0.00 (As of Dec. 2023)

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What is Gabelli Dividend &ome Trust Book Value per Share?

Gabelli Dividend &ome Trust's book value per share for the quarter that ended in Dec. 2023 was $0.00.

During the past 12 months, Gabelli Dividend &ome Trust's average Book Value Per Share Growth Rate was 6.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 11.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Gabelli Dividend &ome Trust was 22.50% per year. The lowest was 5.80% per year. And the median was 7.10% per year.

Gabelli Dividend &ome Trust's current price is $25.88. Its book value per share for the quarter that ended in Dec. 2023 was $0.00. Hence, today's PB Ratio of Gabelli Dividend &ome Trust is .

During the past 7 years, the highest P/B Ratio of Gabelli Dividend &ome Trust was 1.54. The lowest was 0.63. And the median was 1.03.

Gabelli Dividend &ome Trust Book Value per Share Historical Data

The historical data trend for Gabelli Dividend &ome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gabelli Dividend &ome Trust Book Value per Share Chart

Gabelli Dividend &ome Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

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Gabelli Dividend &ome Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of Gabelli Dividend &ome Trust's Book Value per Share

For the Asset Management subindustry, Gabelli Dividend &ome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gabelli Dividend &ome Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Gabelli Dividend &ome Trust's PB Ratio falls into.

Gabelli Dividend &ome Trust Book Value per Share Calculation

Gabelli Dividend &ome Trust's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(2,303.09	-	0.00)	/	0.00
	=	N/A

Gabelli Dividend &ome Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(2,303.09	-	0.00)	/	0.00
	=	N/A

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Gabelli Dividend &ome Trust (NYSE:GDVPRD.PFD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

Gabelli Dividend &ome Trust Book Value per Share Related Terms

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Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Dividend & Income Trust (NYSE:GDVPRD.PFD) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

GDVpK.PFD:USA GDVPH.PFD:USA GDV:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

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 80% of 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 accounts for the majority weightage.