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The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,859 | 5.2 | 0.85 | 0.12 | 2,701.27 |
| Oct 2026 | 20,900 | 5.1 | 0.85 | 0.12 | 2,679.49 |
| Oct 2026 | 20,889 | 5.1 | 0.85 | 0.12 | 2,688.04 |
| Oct 2026 | 20,872 | 5.2 | 0.85 | 0.12 | 2,697.53 |
| Oct 2026 | 20,856 | 5.2 | 0.85 | 0.12 | 2,699.38 |
| Oct 2026 | 20,854 | 5.2 | 0.85 | 0.12 | 2,694.86 |
The Gabelli Dividend & Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
The Gabelli Dividend & Income Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 431,483,813.0 | 309,687,291.0 | 264,454,659.0 | -373,361,996.0 | — |
| Net Profit | 429,378,025.0 | 307,878,679.0 | 262,529,183.0 | -375,380,374.0 | — |
| EPS | — | 3.5 | 2.9 | -4.2 | 6.2 |
The Gabelli Dividend & Income Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,287,356,098.0 | 2,950,928,000.0 | 2,651,026,172.0 | 2,530,283,159.0 | — |
| Total Liabilities | 392,174,007.0 | 300,591,080.0 | 148,352,290.0 | 157,093,464.0 | — |
| Total Equity | 2,895,182,091.0 | 2,650,336,920.0 | 2,502,673,882.0 | 2,373,189,695.0 | — |
Owes vs Owns
The Gabelli Dividend & Income Trust owed $0.12 for every $1 it owned in Dec 2025, up from $0.06 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.10× | 0.06× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Gabelli Dividend & Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 99.9%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 11.2%Shareholders' equity 88.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.0 | 0.3 | 0.0 |
| Receivables | 3.4 | 5.6 | 4.7 | 6.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3,283.1 | 2,945.1 | 2,645.9 | 2,523.6 |
| Other assets | 0.5 | 0.1 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.6 | 2.4 | 0.5 | 8.9 |
| Other liabilities | 369.5 | 298.2 | 147.9 | 148.2 |
| Shareholders' equity | 2,895.2 | 2,650.3 | 2,502.7 | 2,373.2 |
| Net tangible assets | 2,895.2 | 2,650.3 | 2,502.7 | 2,373.2 |
The Gabelli Dividend & Income Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 106,979,952.0 | -706,631.0 | 132,778,297.0 | 232,565,720.0 | — |
| Financing Activities | -106,690,614.0 | 411,647.0 | -132,501,798.0 | -232,566,993.0 | — |