The Gabelli Dividend & Income Trust
$29.21
▼
-0.11%
2026-04-21 07:02:01
Explore The Gabelli Dividend & Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.57 B
Current Price
$29.21
52W High / Low
$29.46 / $21.82
Stock P/E
6
Book Value
$30.76
Dividend Yield
5.87%
ROCE
—
ROE
15.48%
Face Value
—
EPS
$4.84
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
1.03
Debt / Equity
12.61
Current Ratio
0.16
Quick Ratio
—
Forward P/E
—
Price / Sales
39.85
Enterprise Value
$3.07 B
EV / EBITDA
—
EV / Revenue
48.52
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Generation Essentials Group | $1.1 | — | $53.31 M | — | 2.99% | 7.22% | $37.02 / $0.78 | $13.01 |
| 2. | Brookfield Corporation | NOT FOUND | 95.7 | $114.82 B | 0.6% | 4.08% | 1.95% | $49.57 / $31.62 | $19.51 |
| 3. | Blackrock Resources & Commodities Strategy Trust | $12.22 | 4.36 | $938.25 M | 6.82% | — | 26.06% | $13.86 / $8.57 | — |
| 4. | The Marygold Companies, Inc. | $1.15 | — | $49.23 M | — | -28.12% | -14.86% | $1.38 / $0.64 | $0.53 |
| 5. | MFS Investment Grade Municipal Trust | $8.36 | — | $65.23 M | — | — | 0.16% | $8.4 / $7.34 | $8.62 |
| 6. | Apollo Global Management, Inc. | $128.85 | — | $77.95 B | 1.6% | 6.4% | 14.7% | $157.28 / $99.56 | $37.9 |
| 7. | Gladstone Investment Corporation | $15.89 | 5.25 | $630.78 M | 6.04% | — | 22.16% | $16 / $13.11 | $14.95 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 431.48 M | 309.69 M | 264.45 M | -373.36 M |
| Operating Profit | — | — | — | — |
| Net Profit | 429.38 M | 307.88 M | 262.53 M | -375.38 M |
| EPS in Rs | 4.91 | 3.52 | 3 | -4.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.29 B | 2.95 B | 2.65 B | 2.53 B |
| Total Liabilities | 392.17 M | 300.59 M | 148.35 M | 157.09 M |
| Equity | 2.9 B | 2.65 B | 2.5 B | 2.37 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 106.98 M | -0.71 M | 132.78 M | 232.57 M |
| Investing CF | — | — | — | — |
| Financing CF | -106.69 M | 0.41 M | -132.5 M | -232.57 M |
| Free CF | 106.98 M | -0.71 M | 132.78 M | 232.57 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 17.1% | 170.83% | — | — |
| Earnings Growth % | 17.27% | 169.94% | — | — |
| Profit Margin % | 99.42% | 99.27% | 100.54% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-17 | $0.15 |
| 2026-02-12 | $0.15 |
| 2026-01-15 | $0.15 |
| 2025-12-12 | $0.14 |
| 2025-11-13 | $0.14 |
Stock Splits
No stock split history available.