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  4. GABELLI DIVIDEND & INCOME TRUST
Gabelli Dividend & Income Trust
XNYS: GDV
28.310.02(0.07%)
63,788
XNYS Volume

XNYS 08 Oct, 2026 5:30 PM (EDT)

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Dividend
Gabelli Dividend & Income Trust has an upcoming dividend of $0.150 per share due on 16 Oct 2026See details

Gabelli Dividend & Income Trust quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Gabelli Dividend & Income Trust quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Gabelli Dividend & Income Trust Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Gabelli Dividend & Income Trust Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Gabelli Dividend & Income Trust, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
------
Operating Profit
------
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----9090.290.290.390.490.490.590.5
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Gabelli Dividend & Income Trust competitor comparison and performance snapshot within industry

Gabelli Dividend & Income Trust annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Gabelli Dividend & Income Trust Dec-2025 Annual Revenue is $431 Million which is growth of 39.3% YoY.

  • POSITIVE

    Annual Net Profit Gabelli Dividend & Income Trust Dec-2025 Annual Net Profit is $429 Million which is growth of 39.5% YoY.

Gabelli Dividend & Income Trust, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
16.4%
 431.5309.7264.5-373.4561.7201.7467.2-247.8365
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
1.6%
24.6%
 2.11.81.9220.7-0.9-2.81.7
Operating Profit Ann.
-
-
 ----370.9563.4201.7467.2-247.8365
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
16.4%
 429.4307.9262.5-375.4559.6200.9468.1-245363.3
Tax Ann.
-
-
 ---------
⌄
-
17.8%
 421.1299253.5-385549.1185.7443.3-270340.3
Diluted NI Avail to Com Stockholders Ann.
-
17.8%
 421.1299253.5-385549.1185.7443.3-270340.3
EPS Ann.
-
16.9%
 4.83.52.9-4.26.22.25.6-34.4
Diluted EPS Ann.
-
16.9%
 4.83.52.9-4.26.22.25.6-34.4
Number Of Shares End
-
-
 --9090.290.490.590.782.8-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
16.4%
 429.4307.9262.5-375.4559.6200.9468.1-245363.3
Normalized Income Ann.
-
16.4%
 429.4307.9262.5-375.4559.6200.9468.1-245363.3
Interest Income Ann.
84.6%
77.9%
 10.77.85.71.70.10.61.10.7-0.2
Interest Ann.
79.3%
-
 14.47.22.52.51.70
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 421.1299253.5-385549.1----
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
39.3%
2Y CAGR
27.7%
5Y CAGR
16.4%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
39.5%
2Y CAGR
27.9%
5Y CAGR
16.4%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
16.7%
2Y CAGR
5.1%
3Y CAGR
1.6%
5Y CAGR
24.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Gabelli Dividend & Income Trust balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Gabelli Dividend & Income Trust Dec-2025 Total Shareholders Fund is $2,712 Million which is growth of 10.0% YoY.

  • POSITIVE

    Total Assets Gabelli Dividend & Income Trust Dec-2025 Total Assets is $3,287 Million which is growth of 11.4% YoY.

Gabelli Dividend & Income Trust, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
9.1%
5%
3,287.42,950.92,6512,530.33,148.12,577.72,668.62,202.12,640.1
⌄
35.7%
141.2%
392.2300.6148.4157.1154.34.87.7511
⌄
7.7%
3.7%
2,712.42,464.82,303.12,171.22,687.32,263.62,186.71,691.12,069.9
Total Capitalization Ann.
-
-
-2,650.3-------
Tangible Assets Ann.
6.9%
2.4%
2,895.22,650.32,502.72,373.22,993.82,572.92,660.92,197.12,629.1
Working Capital Ann.
-
-
---
Invested Capital Ann.
-
-
-2,464.8-------
Tangible Book Value Ann.
7.7%
3.7%
2,712.42,464.82,303.12,171.22,687.32,263.62,186.71,691.12,069.9
Borrowings Ann.
-
-
-0-------
Net Debt Ann.
-
-
---------
Share Issued Ann.
-0.7%
-0.5%
88.289.29090.290.490.590.782.882.8
Number Of Shares End
-
-
--9090.290.490.590.782.8-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
11.4%
2Y CAGR
11.4%
3Y CAGR
9.1%
5Y CAGR
5%
7Y CAGR
5.9%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10%
2Y CAGR
8.5%
3Y CAGR
7.7%
5Y CAGR
3.7%
7Y CAGR
7%
Total ShareHolders Funds Annual growth is higher than historical averages.

Gabelli Dividend & Income Trust ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Gabelli Dividend & Income Trust Book Value Per Share is $31 which is growth of 6.1% YoY.

  • NEUTRAL

    ROE Gabelli Dividend & Income Trust ROE is 0% which is growth of 0% YoY.

Gabelli Dividend & Income Trust, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-10.68%9.79%-13.56%19.18%7.08%18.20%-11.15%12.89%
ROE Ann. %
-
-
-12.54%11.33%-15.85%22.18%8.34%22.86%-14.36%16.44%
ROIC %
-
-
---------
OPM Ann. %
-
-
---99.34%100.31%100.00%100.00%100.00%100.00%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.1-0.20.10.2-0.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
--------
*All financials are in USD Million and price data in USD

Gabelli Dividend & Income Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Gabelli Dividend & Income Trust Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Gabelli Dividend & Income Trust Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Gabelli Dividend & Income Trust, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
0.300.300----
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
0.3-0.30.30----
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
00.3000----
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
277.4%
-
69.9150-1.3150----
Issuance Of Debt Ann.
-
-
---------
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
-25.9-33-5.4-109.2-1.8----
Free Cash Flow Ann.
-22.8%
-
107-0.7132.8232.6-16.8----
*All financials are in USD Million and price data in USD