The Gabelli Dividend & Income Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $18.87
- Today's High:
- $18.931
- Open Price:
- $18.9
- 52W Low:
- $17.6683
- 52W High:
- $20.3746
- Prev. Close:
- $18.925
- Volume:
- 5525
Company Statistics
- Market Cap.:
- $0
- Book Value:
- 24.074
- Revenue TTM:
- $48.41 million
- Operating Margin TTM:
- 41.11%
- Gross Profit TTM:
- $48.41 million
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0.44%
- Return on Equity TTM:
- -13.95%
Company Profile
The Gabelli Dividend & Income Trust had its IPO on 2021-10-05 under the ticker symbol GDV-PK.
The company operates in the Financial Services sector and Asset Management industry. The Gabelli Dividend & Income Trust has a staff strength of 0 employees.
Stock update
Shares of The Gabelli Dividend & Income Trust opened at $18.9 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $18.87 - $18.93, and closed at $18.93.
This is a +0.03% increase from the previous day's closing price.
A total volume of 5,525 shares were traded at the close of the day’s session.
In the last one week, shares of The Gabelli Dividend & Income Trust have slipped by -1.45%.
The Gabelli Dividend & Income Trust's Key Ratios
The Gabelli Dividend & Income Trust has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.
In the last 12-months The Gabelli Dividend & Income Trust’s revenue was $48.41 million with a gross profit of $48.41 million and an EBITDA of $0. The EBITDA ratio measures The Gabelli Dividend & Income Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Gabelli Dividend & Income Trust’s operating margin was 41.11% while its return on assets stood at 0.44% with a return of equity of -13.95%.
In Q2, The Gabelli Dividend & Income Trust’s quarterly earnings growth was a negative -17.7% while revenue growth was a positive 32.9%.
The Gabelli Dividend & Income Trust’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 3.1624
- PEG
Its diluted EPS in the last 12-months stands at $6.074 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Gabelli Dividend & Income Trust’s profitability.
The Gabelli Dividend & Income Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.
The Gabelli Dividend & Income Trust stock pays annual dividends of $1.32 per share, indicating a yield of 5.5% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.53 billion
- Total Liabilities
- $8.90 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
The Gabelli Dividend & Income Trust ended 2024 with $2.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.53 billion while shareholder equity stood at $2.17 billion.
The Gabelli Dividend & Income Trust ended 2024 with $0 in deferred long-term liabilities, $8.90 million in other current liabilities, 1332251161.00 in common stock, $838.99 million in retained earnings and $0 in goodwill. Its cash balance stood at $18533.00 and cash and short-term investments were $18533.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
The Gabelli Dividend & Income Trust’s total current assets stands at $6.47 million while long-term investments were $2.52 billion and short-term investments were $0. Its net receivables were $6.45 million compared to accounts payable of $8.90 million and inventory worth $0.
In 2024, The Gabelli Dividend & Income Trust's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, The Gabelli Dividend & Income Trust paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $18.93
- 52-Week High
- $20.3746
- 52-Week Low
- $17.6683
- Analyst Target Price
- $
The Gabelli Dividend & Income Trust stock is currently trading at $18.93 per share. It touched a 52-week high of $20.3746 and a 52-week low of $20.3746. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $19.53 and 200-day moving average was $19.28 The short ratio stood at 0.18 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 420.5% are held by institutions.
Frequently Asked Questions About The Gabelli Dividend & Income Trust
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About
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.