GDV logo

The Gabelli Dividend & Income Trust

GDVNYSE
US Equity
$28.29▼ $0.17 (−0.60%)
🌙 After hours$28.29▲ 0.00%Regular close · extended-hours price shown
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24h▼ 0.6%
7d▼ 1.7%
14d▼ 3.0%
30d▼ 5.4%
ytd▲ 1.8%
1y▲ 4.1%
🏦Market Cap
$459B
Large Cap
📈Revenue Growth (YoY)
+41.9%
High Growth
📊Gross Margin
73.9%
High
💵FCF Margin
21.8%
Strong
⚖️P/S Ratio
10.3x
Elevated
Otter Score
76
Good

Trading Snapshot

Day Range
$28.17 – $28.66
52-Week Range
$394.33 – $1,334.12
Volume
$5.51B
Avg Volume
$5.37B
Shares Outstanding
16.22B
Next Earnings
Nov 23, 2026

Fundamentals Snapshot

Annual Revenue
$182M
Last Q Revenue
$194M
P/E Ratio
19.6
P/S Ratio
10.3x
EPS (TTM)
$40.84
Dividend Yield
1.64%
Dilution (1yr)
−1.1%

Why Investors Own GDV

  • ✓High-growth profile — revenue up +41.9% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 74% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GDV logo

The Gabelli Dividend & Income Trust

GDV
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$182M▼ −41.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
74.7%▼ −25.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$429M▲ +39.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$22M▼ −3178.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
88.2M▼ −1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$365M▼ −$70M YoY
StockOtter · stockotter.space

About The Gabelli Dividend & Income Trust

A company profile for The Gabelli Dividend & Income Trust isn’t available yet — check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$30.43
▲ +7.6% Upside
High Target$37.56
Low Target$25.58
Based on 20 analysts

Latest News & Updates

Seeking Alpha·28d ago

Forget CDs, Buy These High Yielding Preferreds Instead

CDs suffer from tax drag, inflation erosion, lack of liquidity, and no capital appreciation, making them less attractive for income-focused investors. When interest rates are higher, low coupon preferreds from creditwort

Seeking Alpha·Aug 17

GDV: Deep Discount And Stable Monthly Payout Make This Attractive

The Gabelli Dividend & Income Trust remains attractive for long-term investors, offering a deep discount and stable monthly distributions. GDV's value-oriented, diversified portfolio limits tech exposure, differentiating

GlobeNewsWire·Aug 12

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Bo