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GABELLI DIVIDEND & INCOME TR (GDV) Stock Overview

USA - NYSE:GDV - US36242H1041

27.11 USD
-0.06 (-0.22%)
Last: 9/12/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, GDV scores 2 out of 10 in our fundamental rating. GDV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of GDV have multiple concerns. GDV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GDV had positive earnings in the past year.
In the past year GDV has reported a negative cash flow from operations.
GDV Yearly Net Income VS EBIT VS OCF VS FCFGDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

Industry RankSector Rank
ROA 10.13%
ROE 11.28%
ROIC 0.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GDV Yearly ROA, ROE, ROICGDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 33.93%
PM (TTM) 533.93%
GM 35.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GDV Yearly Profit, Operating, Gross MarginsGDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 100 200 300 400 500

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2. Health

2.1 Basic Checks

GDV has less shares outstanding than it did 1 year ago.
The debt/assets ratio for GDV is higher compared to a year ago.
GDV Yearly Shares OutstandingGDV Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
GDV Yearly Total Debt VS Total AssetsGDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 5.42 indicates that GDV is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.11 indicates that GDV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.42
ROIC/WACCN/A
WACCN/A
GDV Yearly LT Debt VS Equity VS FCFGDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.04 indicates that GDV should not have too much problems paying its short term obligations.
A Quick Ratio of 1.04 indicates that GDV should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
GDV Yearly Current Assets VS Current LiabilitesGDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

GDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.79%, which is quite good.
The Revenue has been growing slightly by 1.82% in the past year.
EPS 1Y (TTM)18.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.78%
Revenue 1Y (TTM)1.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDV Yearly Revenue VS EstimatesGDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M 50M

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.09, the valuation of GDV can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 27.30, GDV is valued rather cheaply.
Industry RankSector Rank
PE 8.09
Fwd PE N/A
GDV Price Earnings VS Forward Price EarningsGDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GDV Per share dataGDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.25%, GDV is a good candidate for dividend investing.
GDV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 6.25%

5.2 History

GDV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
GDV Yearly Dividends per shareGDV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

GDV pays out 39.13% of its income as dividend. This is a sustainable payout ratio.
DP39.13%
EPS Next 2YN/A
EPS Next 3YN/A
GDV Yearly Income VS Free CF VS DividendGDV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 0 50M 100M 150M 200M 250M
GDV Dividend Payout.GDV Dividend Payout, showing the Payout Ratio.GDV Dividend Payout.PayoutRetained Earnings

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GABELLI DIVIDEND & INCOME TR

NYSE:GDV (9/12/2025, 8:04:00 PM)

27.11

-0.06 (-0.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners33.26%
Inst Owner Change-0.64%
Ins Owners0.19%
Ins Owner Change0%
Market Cap2.41B
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP39.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date12-12 2025-12-12 (0.14)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.09
Fwd PE N/A
P/S 43.1
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)3.35
EY12.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.63
BVpS29.77
TBVpS29.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.13%
ROE 11.28%
ROCE 0.65%
ROIC 0.51%
ROICexc 0.51%
ROICexgc 0.51%
OM 33.93%
PM (TTM) 533.93%
GM 35.71%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 5.42
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.53%
OCF growth 3YN/A
OCF growth 5YN/A