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The Gabelli Dividend & Income Trust GDV-PK

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Price alert · GDV-PK

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16.33 USD -0.21 -1.27%

As of Oct 30, 3:47 PM ET

16.30 Day range 16.52
16.07 52-week range 18.79
YTD
-9.88%
1 year
-11.97%
Open
16.52
Prev close
16.54
Mkt cap
2.48B
Vol
10.07K
Avg vol
10.13K
EPS
6.07
P/E
2.69
Div yield
6.42%
More statistics
Low
16.30
High
16.52
Forward P/E
0.00
Beta
1.01
Short ratio
0.43
Inst. own
0.40%
Dividend
1.06
Ex-div date
Sep 20, 2026
50-d avg
16.54
200-d avg
17.49
1y target
0.00

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Financial health

Altman Z-Score

5.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 5.8×
FY 2016: 7.1×FY 2017: 5.3×FY 2018: -6.8×FY 2019: 4.5×FY 2020: 10.5×FY 2021: 4.4×FY 2022: -4.8×FY 2023: 7.6×FY 2024: 7.2×FY 2025: 5.8×
FY 2016 5y median 5.8× FY 2025
P/S 13.5×
FY 2016: 10.9×FY 2017: 5.0×FY 2018: -6.7×FY 2019: 4.3×FY 2020: 12.2×FY 2021: 13.9×FY 2022: 38.4×FY 2023: 14.9×FY 2024: 7.0×FY 2025: 13.5×
FY 2016 5y median 13.9× FY 2025
P/B 0.8×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 113×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -145×FY 2022: 8.0×FY 2023: 14.1×FY 2024: -3051×FY 2025: 113×
FY 2016 5y median 8.0× FY 2025
EV/EBITDA 6.6×
FY 2016: 7.1×FY 2017: 5.0×FY 2018: -6.8×FY 2019: 4.3×FY 2020: 9.7×FY 2021: 4.6×FY 2022: -5.4×FY 2023: 7.7×FY 2024: 8.0×FY 2025: 6.6×
FY 2016 5y median 6.6× FY 2025
EV/Sales 15.5×
FY 2016: 10.9×FY 2017: 5.0×FY 2018: -6.7×FY 2019: 4.3×FY 2020: 12.2×FY 2021: 14.8×FY 2022: 41.4×FY 2023: 16.0×FY 2024: 7.9×FY 2025: 15.5×
FY 2016 5y median 15.5× FY 2025
FCF Yield 0.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -0.7%FY 2022: 12.5%FY 2023: 7.1%FY 2024: -0.0%FY 2025: 0.9%
FY 2016 5y median 0.9% FY 2025

Profitability

Gross Margin 74.7%
FY 2016: 84.8%FY 2017: 93.0%FY 2018: 108.8%FY 2019: 95.1%FY 2020: 85.0%FY 2021: 81.7%FY 2022: 262.0%FY 2023: 76.9%FY 2024: 100.0%FY 2025: 74.7%
FY 2016 5y median 81.7% FY 2025
Operating Margin 236.1%
FY 2016: 153.3%FY 2017: 99.5%FY 2018: 98.9%FY 2019: 100.2%FY 2020: 126.7%FY 2021: 319.5%FY 2022: -773.5%FY 2023: 21.5%FY 2024: 99.4%FY 2025: 236.1%
FY 2016 5y median 99.4% FY 2025
Net Margin 236.1%
FY 2016: 153.3%FY 2017: 99.5%FY 2018: 98.9%FY 2019: 100.2%FY 2020: 126.7%FY 2021: 319.5%FY 2022: -775.5%FY 2023: 208.3%FY 2024: 99.4%FY 2025: 236.1%
FY 2016 5y median 208.3% FY 2025
ROE 14.8%
FY 2016: 9.7%FY 2017: 17.6%FY 2018: -14.5%FY 2019: 21.4%FY 2020: 8.9%FY 2021: 18.7%FY 2022: -17.3%FY 2023: 10.5%FY 2024: 11.6%FY 2025: 14.8%
FY 2016 5y median 11.6% FY 2025
ROIC 13.2%
FY 2016: 9.7%FY 2017: 12.8%FY 2018: -11.1%FY 2019: 17.6%FY 2020: 7.8%FY 2021: 17.8%FY 2022: -14.9%FY 2023: 1.0%FY 2024: 10.5%FY 2025: 13.2%
FY 2016 5y median 10.5% FY 2025
ROA 13.1%
FY 2016: 9.5%FY 2017: 13.8%FY 2018: -11.1%FY 2019: 17.5%FY 2020: 7.8%FY 2021: 17.8%FY 2022: -14.8%FY 2023: 9.9%FY 2024: 10.4%FY 2025: 13.1%
FY 2016 5y median 10.4% FY 2025

Growth (YoY)

Revenue -41.3%
FY 2016: 41.1%FY 2017: 141.0%FY 2018: -167.9%FY 2019: 288.6%FY 2020: -66.1%FY 2021: 10.5%FY 2022: -72.4%FY 2023: 160.3%FY 2024: 145.8%FY 2025: -41.3%
FY 2016 FY 2025
Operating Income 39.4%
FY 2016: 357.2%FY 2017: 56.5%FY 2018: -167.4%FY 2019: 291.1%FY 2020: -57.1%FY 2021: 178.5%FY 2022: -166.9%FY 2023: 107.2%FY 2024: 1035.0%FY 2025: 39.4%
FY 2016 FY 2025
EPS (diluted) 42.7%
FY 2016: 357.8%FY 2017: 56.2%FY 2018: -161.3%FY 2019: 281.8%FY 2020: -58.1%FY 2021: 196.1%FY 2022: -170.3%FY 2023: 166.0%FY 2024: 18.8%FY 2025: 42.7%
FY 2016 FY 2025
Free Cash Flow 3178.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1485.8%FY 2023: -42.9%FY 2024: -100.5%FY 2025: 3178.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.1×FY 2017: 3.1×FY 2018: 9.8×FY 2019: 2.3×FY 2020: 7.0×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 1.6×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.1×
FY 2016: 0.1×FY 2017: 3.1×FY 2018: 0.0×FY 2019: -0.0×FY 2020: 7.0×FY 2021: 0.0×FY 2022: 0.7×FY 2023: 1.6×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.8×
FY 2016: -0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: 0.3×FY 2022: -0.4×FY 2023: 0.6×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 29.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -1016562×FY 2019: 47871×FY 2020: 69478×FY 2021: 325×FY 2022: -152×FY 2023: 11.0×FY 2024: 42.7×FY 2025: 29.9×
FY 2016 5y median 29.9× FY 2025

Dividends

Dividend Yield 6.2%
FY 2016: 6.6%FY 2017: 5.6%FY 2018: 7.2%FY 2019: 6.0%FY 2020: 6.2%FY 2021: 5.1%FY 2022: 6.7%FY 2023: 6.8%FY 2024: 5.4%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025
Payout Ratio 35.1%
FY 2016: 47.0%FY 2017: 28.1%FY 2018: -48.9%FY 2019: 25.5%FY 2020: 59.4%FY 2021: 22.3%FY 2022: -33.2%FY 2023: 48.4%FY 2024: 37.9%FY 2025: 35.1%
FY 2016 5y median 35.1% FY 2025

Annual · latest fiscal year ends 2025-12-31