Business Description
Gabelli Dividend & Income Trust
NAICS : 523920
SIC : 6282
Share Class Description:
GDVpK.PFD: PRF PERPETUAL USD 25 - Ser KDescription
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 | 0.87 | |||||
| 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 | 5.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.26 | |||||
| 9-Day RSI | 44.09 | |||||
| 14-Day RSI | 42.93 | |||||
| 6-1 Month Momentum % | -1.32 | |||||
| 12-1 Month Momentum % | -7.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.78 | |||||
| Forward Dividend Yield % | 5.78 | |||||
| 5-Year Yield-on-Cost % | 5.81 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 6.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.27 | |||||
| ROE % | 11.69 | |||||
| ROA % | 10.11 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.76 | |||||
| PE Ratio without NRI | 7.76 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 7.44 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Free-Cash-Flow | 14.84 | |||||
| Price-to-Operating-Cash-Flow | 14.84 | |||||
| EV-to-Revenue | 7.56 | |||||
| EV-to-FCF | 15.06 | |||||
| FCF Yield % | 6.64 | |||||
| Forward Rate of Return (Yacktman) % | 14.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 13.95 | ||
| 14-Day RSI | 42.93 | ||
| 14-Day ATR ($) | 0.195738 | ||
| 20-Day SMA ($) | 18.54743 | ||
| 12-1 Month Momentum % | -7.67 | ||
| 52-Week Range ($) | 16.96 - 20.3384 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Dividend & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Dividend & Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gabelli Dividend & Income Trust Frequently Asked Questions
What is Gabelli Dividend & Income Trust(GDVpK.PFD)'s stock price today?
The current price of GDVpK.PFD is $18.39. The 52 week high of GDVpK.PFD is $20.34 and 52 week low is $16.96.
When is next earnings date of Gabelli Dividend & Income Trust(GDVpK.PFD)?
The next earnings date of Gabelli Dividend & Income Trust(GDVpK.PFD) is 2024-09-06 Est..
Does Gabelli Dividend & Income Trust(GDVpK.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Dividend & Income Trust(GDVpK.PFD) is 5.78% (As of Today), Highest Dividend Payout Ratio of Gabelli Dividend & Income Trust(GDVpK.PFD) was 0.59. The lowest was 0.21. And the median was 0.34. The  Forward Dividend Yield % of Gabelli Dividend & Income Trust(GDVpK.PFD) is 5.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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