Business Description
Gabelli Dividend & Income Trust
NAICS : 523920
SIC : 6282
ISIN : US36242H1041
Share Class Description:
GDV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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 & Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.19 | |||||
| 9-Day RSI | 37.65 | |||||
| 14-Day RSI | 44.9 | |||||
| 6-1 Month Momentum % | 12.52 | |||||
| 12-1 Month Momentum % | 31.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.51 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 5.51 | |||||
| 5-Year Yield-on-Cost % | 5.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 5.74 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.33 | |||||
| FCF Margin % | 48.47 | |||||
| ROE % | 10.87 | |||||
| ROA % | 10.27 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.03 | |||||
| PE Ratio without NRI | 8.03 | |||||
| PEG Ratio | 2.11 | |||||
| PS Ratio | 7.75 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 16.02 | |||||
| Price-to-Operating-Cash-Flow | 16.02 | |||||
| EV-to-Revenue | 8.48 | |||||
| EV-to-FCF | 17.61 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| FCF Yield % | 6.23 | |||||
| Forward Rate of Return (Yacktman) % | 6.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gabelli Dividend & Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 275.903 | ||
| EPS (TTM) ($) | 2.995 | ||
| Beta | 1.07 | ||
| Volatility % | 14.52 | ||
| 14-Day RSI | 44.9 | ||
| 14-Day ATR ($) | 0.24165 | ||
| 20-Day SMA ($) | 24.5215 | ||
| 12-1 Month Momentum % | 31.73 | ||
| 52-Week Range ($) | 18.83 - 24.99 | ||
| Shares Outstanding (Mil) | 89.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Dividend & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Dividend & Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gabelli Dividend & Income Trust Frequently Asked Questions
What is Gabelli Dividend & Income Trust(GDV)'s stock price today?
The current price of GDV is $24.05. The 52 week high of GDV is $24.99 and 52 week low is $18.83.
When is next earnings date of Gabelli Dividend & Income Trust(GDV)?
The next earnings date of Gabelli Dividend & Income Trust(GDV) is 2025-03-02 Est..
Does Gabelli Dividend & Income Trust(GDV) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Dividend & Income Trust(GDV) is 5.51% (As of Today), Highest Dividend Payout Ratio of Gabelli Dividend & Income Trust(GDV) was 0.59. The lowest was 0.21. And the median was 0.34. The  Forward Dividend Yield % of Gabelli Dividend & Income Trust(GDV) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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