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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$182M
-41.3% ▼
5Y CAGR: +2.8%
Gross Profit
$136M
-56.2% ▼
5Y CAGR: +0.1%
Operating Income
$429M
+39.4% ▲
5Y CAGR: +16.4%
Net Income
$429M
+39.5% ▲
5Y CAGR: +16.4%
EPS (Diluted)
$4.78
+42.7% ▲
5Y CAGR: +18.4%
EBITDA
$429M
+39.4% ▲
5Y CAGR: +19.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $175M | $48M | $126M | $310M | $182M |
| YoY Growth | +10.5% | -72.4% | +160.3% | +145.8% | -41.3% |
| Cost of Revenue | $32M | $2M | $29M | $0 | $46M |
| Gross Profit | $143M | $127M | $97M | $310M | $136M |
| Gross Margin | 81.7% | 262.0% | 76.9% | 100.0% | 74.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $27M | $2M | $0 |
| Operating Expenses | $2M | $2M | $2M | $2M | -$294M |
| Operating Income | $560M | -$374M | $27M | $308M | $429M |
| Operating Margin | 319.5% | -773.5% | 21.5% | 99.4% | 236.1% |
| Interest Expense | $2M | $2M | $2M | $7M | $0 |
| Income Before Tax | $560M | -$375M | $263M | $308M | $429M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $560M | -$375M | $263M | $308M | $429M |
| Net Margin | 319.5% | -775.5% | 208.3% | 99.4% | 236.1% |
| EPS (Diluted) | $6.07 | $-4.27 | $2.82 | $3.35 | $4.78 |
| EBITDA | $542M | -$394M | $263M | $308M | $429M |
| Shares Outstanding | 90M | 90M | 90M | 89M | 88M |