Gabelli Dividend & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2010
Revenue
63
63
56
55
0
Revenue Growth (YoY)
13%
13%
2%
--
--
Cost of Revenue
46
46
36
29
--
Gross Profit
17
17
20
26
--
Selling, General & Admin
0
0
0
0
--
Research & Development
--
--
--
--
--
Operating Expenses
1
1
1
1
--
Other Non Operating Income (Expenses)
412
413
289
238
--
Pretax Income
429
429
308
263
--
Income Tax Expense
--
--
--
--
--
Net Income
421
421
299
254
--
Net Income Growth
41%
41%
18%
--
--
Shares Outstanding (Diluted)
88
88
89
90
83.05
Shares Change (YoY)
0%
-1%
-1%
--
--
EPS (Diluted)
4.77
4.78
3.35
2.82
--
EPS Growth
41%
43%
19%
--
--
Free Cash Flow
107
107
0
133
--
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
26.98%
26.98%
35.71%
47.27%
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Operating Margin
25.39%
25.39%
33.92%
45.45%
0%
Profit Margin
668.25%
668.25%
533.92%
461.81%
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Free Cash Flow Margin
169.84%
169.84%
0%
241.81%
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EBITDA
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
EBIT
16
16
19
25
0
EBIT Margin
25.39%
25.39%
33.92%
45.45%
0%
Effective Tax Rate
--
--
--
--
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Follow-Up Questions
What are Gabelli Dividend & Income Trust's key financial statements?
According to the latest financial statement (Form-10K), Gabelli Dividend & Income Trust has a total asset of $3,287, Net profit of $421
What are the key financial ratios for GDV?
Gabelli Dividend & Income Trust's Current ratio is 8.38, has a Net margin is 668.25, sales per share of $0.71.
How is Gabelli Dividend & Income Trust's revenue broken down by segment or geography?
Gabelli Dividend & Income Trust largest revenue segment is Property Management Services, at a revenue of 7,533,263,478 in the most earnings release.For geography, China is the primary market for Gabelli Dividend & Income Trust, at a revenue of 8,560,528,749.
Is Gabelli Dividend & Income Trust profitable?
yes, according to the latest financial statements, Gabelli Dividend & Income Trust has a net profit of $421
Does Gabelli Dividend & Income Trust have any liabilities?
yes, Gabelli Dividend & Income Trust has liability of 392
How many outstanding shares for Gabelli Dividend & Income Trust?
Gabelli Dividend & Income Trust has a total outstanding shares of 88