GDV-PH NYSE
The Gabelli Dividend & Income Trust
1W: -4.0%
1M: +3.3%
3M: -0.4%
YTD: -6.0%
1Y: -6.9%
3Y: +4.5%
5Y: -1.0%
$21.27
+0.01 (+0.05%)
Pre-Market: $20.47 (-0.80, -3.76%)
Weekly Expected Move ±3.2%
$20
$21
$22
$22
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+11.4% ▲
5Y CAGR: +5.0%
Total Liabilities
$392M
+30.5% ▲
5Y CAGR: +4.5%
Shareholders Equity
$2.9B
+9.2% ▲
5Y CAGR: +5.0%
Cash & Investments
$303K
+2126.2% ▲
Total Debt
$365M
+23.7% ▲
Net Debt
$365M
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33K | $32K | $309K | $14K | $303K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33K | $32K | $309K | $14K | $303K |
| Net Receivables | $3M | $6M | $5M | $6M | $3M |
| Inventory | $3M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3M | -$6M | $0 | -$6M | $0 |
| Total Current Assets | $3M | $7M | $5M | $14K | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.1B | $2.5B | $2.6B | $2.9B | $3.3B |
| Other Non-Current Assets | $0 | $0 | $100K | $0 | $463K |
| Total Non-Current Assets | $3.1B | $2.5B | $2.6B | $2.9B | $3.3B |
| Total Assets | $3.1B | $2.5B | $2.7B | $3.0B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $323K | $2M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$3M | $0 |
| Total Current Liabilities | $6M | $9M | $3M | $2M | $27M |
| Long-Term Debt | $145M | $145M | $145M | $295M | $365M |
| Other Non-Current Liab. | $0 | $364K | $0 | $0 | $27M |
| Total Non-Current Liabilities | $145M | $145M | $145M | $295M | $392M |
| Total Liabilities | $154M | $157M | $148M | $301M | $392M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $1.4B | $839M | $1.0B | $1.2B | $1.5B |
| Accumulated OCI | $0 | $839M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.0B | $2.2B | $2.5B | $2.7B | $2.9B |
| Total Liabilities & Equity | $3.1B | $2.5B | $2.7B | $3.0B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $145M | $145M | $145M | $295M | $365M |
| Net Debt | $145M | $145M | $145M | $295M | $365M |
| Total Investments | $3.1B | $2.5B | $2.6B | $2.9B | $3.3B |