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GABELLI DIVIDEND & INCOME TR (GDV) Stock Overview

USA - NYSE:GDV - US36242H1041

27.23 USD
+0.1 (+0.37%)
Last: 10/6/2025, 8:23:22 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GDV was profitable.
In the past year GDV had a positive 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 11.33%
ROE 12.59%
ROIC 0.42%
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 27.49%
PM (TTM) 591.53%
GM 28.81%
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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3

2. Health

2.1 Basic Checks

GDV has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, GDV has a worse debt to assets ratio.
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 5.37 indicates that GDV is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of GDV is 21.13, which is on the high side as it means it would take GDV, 21.13 years of fcf income to pay off all of its debts.
GDV has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 21.13
Altman-Z 5.37
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 1.49 indicates that GDV should not have too much problems paying its short term obligations.
A Quick Ratio of 1.49 indicates that GDV should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
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 33.56%, which is quite impressive.
Looking at the last year, GDV shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
EPS 1Y (TTM)33.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.78%
Revenue 1Y (TTM)7.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.71%

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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.91, the valuation of GDV can be described as very cheap.
When comparing the Price/Earnings ratio of GDV to the average of the S&P500 Index (27.90), we can say GDV is valued rather cheaply.
Industry RankSector Rank
PE 6.91
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 168.87
EV/EBITDA N/A
GDV Per share dataGDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 6.19%, 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 2.44.
Industry RankSector Rank
Dividend Yield 6.19%

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 38.40% of its income as dividend. This is a sustainable payout ratio.
DP38.4%
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 (10/6/2025, 8:23:22 PM)

27.23

+0.1 (+0.37%)

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 Owners33.49%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change0%
Market Cap2.41B
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 6.19%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP38.4%
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 6.91
Fwd PE N/A
P/S 40.9
P/FCF 168.87
P/OCF 168.87
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)3.94
EY14.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY0.59%
OCF(TTM)0.16
OCFY0.59%
SpS0.67
BVpS31.29
TBVpS31.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.33%
ROE 12.59%
ROCE 0.53%
ROIC 0.42%
ROICexc 0.42%
ROICexgc 0.42%
OM 27.49%
PM (TTM) 591.53%
GM 28.81%
FCFM 24.22%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 21.13
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 4.09%
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z 5.37
F-Score3
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)33.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.42%
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