GDVPH.PFD (Gabelli Dividend &ome Trust) OCF Margin %: 10.39% (As of Dec. 2025)


GDVPH.PFD Gabelli Dividend & Income Trust GDVPH.PFD
52 GF Score
Price $21.70
! 3 Warning Signs
View Full Analysis

What is Gabelli Dividend &ome Trust OCF Margin %?

Gabelli Dividend &ome Trust GDVPH.PFD -0.37% 52 OCF Margin % is 10.39% as of Dec. 2025. GuruFocus rates GDVPH.PFD with a GF Score™ of 52/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Gabelli Dividend &ome Trust ranks better than 55.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gabelli Dividend &ome Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $22.24 Mil. Gabelli Dividend &ome Trust's Revenue for the six months ended in Dec. 2025 was $214.06 Mil. Therefore, Gabelli Dividend &ome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 10.39%.

As of today, Gabelli Dividend &ome Trust's current OCF Yield % is 4.24%.

The historical rank and industry rank for Gabelli Dividend &ome Trust's OCF Margin % or its related term are showing as below:


During the past 9 years, the highest OCF Margin % of Gabelli Dividend &ome Trust was 50.21%. The lowest was -62.29%. And the median was -0.23%.

GDVpH.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Gabelli Dividend &ome Trust OCF Margin % Related Terms

Gabelli Dividend &ome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gabelli Dividend &ome Trust's OCF Margin % 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.

Gabelli Dividend &ome Trust OCF Margin % Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2.99 -62.29 50.21 -0.23 24.79

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.03 41.62 -49.45 38.97 10.39
GDVPH.PFD
52GF Score
Gabelli Dividend & Income Trust GDVPH.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Dividend &ome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gabelli Dividend &ome Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=106.98/431.484
=24.79 %

Gabelli Dividend &ome Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.241/214.061
=10.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.39% mean?
Gabelli Dividend &ome Trust (GDVPH.PFD) has a OCF Margin % of 10.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Dividend &ome Trust and its competitors. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #645 out of 1465 companies in the Asset Management industry, placing it in the top 44%.
Is Gabelli Dividend &ome Trust's OCF Margin % too high?
Gabelli Dividend &ome Trust's current OCF Margin % is 10.39%. The Asset Management industry median OCF Margin % is 15.78. Gabelli Dividend &ome Trust's value of 10.39% is 34.2% below this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #645 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gabelli Dividend &ome Trust has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Dividend &ome Trust's OCF Margin % compare to AAMI and PTY?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #645 out of 1465 companies for OCF Margin %. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median OCF Margin % is 15.78. Gabelli Dividend &ome Trust's value of 10.39% is 34.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current OCF Margin % of 10.39% is 34.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current OCF Margin % is 10.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Dividend &ome Trust stock overvalued right now?
Gabelli Dividend &ome Trust (GDVPH.PFD) has a current OCF Margin % of 10.39%. The current OCF Margin % is 10.39% and 34.2% below the Asset Management industry median of 15.78. Gabelli Dividend &ome Trust's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDVPH.PFD), the current OCF Margin % is 10.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gabelli Dividend &ome Trust Business Description

Other Exchanges GDV:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
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, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
52GF Score

Get the complete analysis for GDVPH.PFD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.70
Price