Stock GDV THE GABELLI DIVIDEND & INCOME TRUST
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Financials The Gabelli Dividend & Income Trust

Equities

GDV

US36242H1041

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
22 USD +0.27% Intraday chart for The Gabelli Dividend & Income Trust +1.90% +1.66%
Mar. 08 The Gabelli Dividend & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 The Gabelli Dividend & Income Trust Declares Distributions for Each of April, May, and June 2024, Payable on April 23, 2024, May 23, 2024, and June 21, 2024, Respectively CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,509 1,990 1,943 2,441 1,860 1,951
Enterprise Value (EV) 1 1,509 1,990 1,943 2,586 2,006 2,096
P/E ratio -5.59 x 4.49 x 10.5 x 4.44 x -4.83 x 7.68 x
Yield 7.21% 6.01% 6.15% 4.89% 6.4% 6.1%
Capitalization / Revenue 25.2 x 38 x 40.4 x 50.4 x 38.4 x 35.8 x
EV / Revenue 25.2 x 38 x 40.4 x 53.3 x 41.4 x 38.5 x
EV / EBITDA - - - - - -
EV / FCF - - - 289,457,927 x 264,782,370 x 123,807,452 x
FCF Yield - - - 0% 0% 0%
Price to Book 0.89 x 0.91 x 0.86 x 0.91 x 0.86 x 0.85 x
Nbr of stocks (in thousands) 82,432 90,676 90,529 90,409 90,271 90,158
Reference price 2 18.30 21.95 21.46 27.00 20.61 21.64
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.88 52.34 48.06 48.48 48.41 54.51
EBITDA - - - - - -
EBIT 1 37.35 28.89 23.75 17.46 19.9 27.13
Operating Margin 62.37% 55.19% 49.41% 36.01% 41.11% 49.77%
Earnings before Tax (EBT) 1 -245 468.1 200.9 559.6 -375.4 262.5
Net income 1 -245 468.1 200.9 559.6 -375.4 262.5
Net margin -409.16% 894.29% 418.05% 1,154.36% -775.46% 481.65%
EPS 2 -3.275 4.888 2.052 6.074 -4.269 2.816
Free Cash Flow - - - 8.934 7.574 16.93
FCF margin - - - 18.43% 15.65% 31.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1.6% - 6.45%
Dividend per Share 2 1.320 1.320 1.320 1.320 1.320 1.320
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 145 145 145
Net Cash position 1 0 0.12 0.02 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 8.93 7.57 16.9
ROE (net income / shareholders' equity) -10.2% 19.3% 7.68% 20.1% -14% 10.7%
ROA (Net income/ Total Assets) 0.96% 0.74% 0.57% 0.38% 0.44% 0.65%
Assets 1 -25,414 63,144 35,513 146,848 -85,703 40,118
Book Value Per Share 2 20.50 24.10 25.00 29.70 24.10 25.60
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
22
Average target price
-
Consensus

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Closed End Funds
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