- 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.
28.310.02(0.07%)
63,788
XNYS Volume
XNYS 08 Oct, 2026 5:30 PM (EDT)
Dividend
Gabelli Dividend & Income Trust has an upcoming dividend of $0.150 per share due on 16 Oct 2026See detailsGabelli 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
Gabelli Dividend & Income Trust quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '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 | - | - | - | - | - | 90 | 90.2 | 90.2 | 90.3 | 90.4 | 90.4 | 90.5 | 90.5 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 16.4% | 431.5 | 309.7 | 264.5 | -373.4 | 561.7 | 201.7 | 467.2 | -247.8 | 365 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 1.6% | 24.6% | 2.1 | 1.8 | 1.9 | 2 | 2 | 0.7 | -0.9 | -2.8 | 1.7 | ||
Operating Profit Ann. | - | - | - | - | - | -370.9 | 563.4 | 201.7 | 467.2 | -247.8 | 365 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | 16.4% | 429.4 | 307.9 | 262.5 | -375.4 | 559.6 | 200.9 | 468.1 | -245 | 363.3 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | 17.8% | 421.1 | 299 | 253.5 | -385 | 549.1 | 185.7 | 443.3 | -270 | 340.3 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 17.8% | 421.1 | 299 | 253.5 | -385 | 549.1 | 185.7 | 443.3 | -270 | 340.3 | ||
EPS Ann. | - | 16.9% | 4.8 | 3.5 | 2.9 | -4.2 | 6.2 | 2.2 | 5.6 | -3 | 4.4 | ||
Diluted EPS Ann. | - | 16.9% | 4.8 | 3.5 | 2.9 | -4.2 | 6.2 | 2.2 | 5.6 | -3 | 4.4 | ||
Number Of Shares End | - | - | - | - | 90 | 90.2 | 90.4 | 90.5 | 90.7 | 82.8 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 16.4% | 429.4 | 307.9 | 262.5 | -375.4 | 559.6 | 200.9 | 468.1 | -245 | 363.3 | ||
Normalized Income Ann. | - | 16.4% | 429.4 | 307.9 | 262.5 | -375.4 | 559.6 | 200.9 | 468.1 | -245 | 363.3 | ||
Interest Income Ann. | 84.6% | 77.9% | 10.7 | 7.8 | 5.7 | 1.7 | 0.1 | 0.6 | 1.1 | 0.7 | -0.2 | ||
Interest Ann. | 79.3% | - | 14.4 | 7.2 | 2.5 | 2.5 | 1.7 | 0 | |||||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | - | 421.1 | 299 | 253.5 | -385 | 549.1 | - | - | - | - | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.1% | 5% | 3,287.4 | 2,950.9 | 2,651 | 2,530.3 | 3,148.1 | 2,577.7 | 2,668.6 | 2,202.1 | 2,640.1 | ||
35.7% | 141.2% | 392.2 | 300.6 | 148.4 | 157.1 | 154.3 | 4.8 | 7.7 | 5 | 11 | ||
7.7% | 3.7% | 2,712.4 | 2,464.8 | 2,303.1 | 2,171.2 | 2,687.3 | 2,263.6 | 2,186.7 | 1,691.1 | 2,069.9 | ||
Total Capitalization Ann. | - | - | - | 2,650.3 | - | - | - | - | - | - | - | |
Tangible Assets Ann. | 6.9% | 2.4% | 2,895.2 | 2,650.3 | 2,502.7 | 2,373.2 | 2,993.8 | 2,572.9 | 2,660.9 | 2,197.1 | 2,629.1 | |
Working Capital Ann. | - | - | - | - | - | |||||||
Invested Capital Ann. | - | - | - | 2,464.8 | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | 7.7% | 3.7% | 2,712.4 | 2,464.8 | 2,303.1 | 2,171.2 | 2,687.3 | 2,263.6 | 2,186.7 | 1,691.1 | 2,069.9 | |
Borrowings Ann. | - | - | - | 0 | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -0.7% | -0.5% | 88.2 | 89.2 | 90 | 90.2 | 90.4 | 90.5 | 90.7 | 82.8 | 82.8 | |
Number Of Shares End | - | - | - | - | 90 | 90.2 | 90.4 | 90.5 | 90.7 | 82.8 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '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. % | - | - | - | 0.1 | 0.1 | - | 0.2 | 0.1 | 0.2 | - | 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
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Gabelli Dividend & Income Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | 0.3 | 0 | 0.3 | 0 | 0 | - | - | - | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 0.3 | -0.3 | 0.3 | 0 | - | - | - | - | ||
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | 0 | 0.3 | 0 | 0 | 0 | - | - | - | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | 277.4% | - | 69.9 | 150 | - | 1.3 | 150 | - | - | - | - | |
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 | -0.7 | 132.8 | 232.6 | -16.8 | - | - | - | - |
*All financials are in USD Million and price data in USD
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