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GDVPK.PFD (Gabelli Dividend &ome Trust) Scaled Net Operating Assets : 0.97 (As of Dec. 2024)


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What is Gabelli Dividend &ome Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gabelli Dividend &ome Trust's operating assets for the quarter that ended in Dec. 2024 was $2,950.91 Mil. Gabelli Dividend &ome Trust's operating liabilities for the quarter that ended in Dec. 2024 was $300.58 Mil. Gabelli Dividend &ome Trust's Total Assets for the quarter that ended in Jun. 2024 was $2,743.51 Mil. Therefore, Gabelli Dividend &ome Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.97.

Gabelli Dividend &ome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gabelli Dividend &ome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(2950.914-300.584)/2651.026
=1.00

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2950.928 - 0.014
=2950.914

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=300.591 - 0.007 - 0
=300.584

Gabelli Dividend &ome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(2950.914-300.584)/2743.512
=0.97

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2950.928 - 0.014
=2950.914

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=300.591 - 0.007 - 0
=300.584

* 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Dividend & Income Trust (NYSE:GDVpK.PFD) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
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 its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.