US Stock MarketDetailed Quotes

GDV Gabelli Dividend & Income Trust

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  • 24.350
  • -0.250-1.02%
Close Dec 27 16:00 ET
2.17BMarket Cap8.01P/E (TTM)

Gabelli Dividend & Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
91.65%234.06K
861.56%308.59K
861.56%308.59K
-10.70%122.13K
-3.81%32.09K
-3.81%32.09K
105.06%136.76K
94.98%33.37K
94.98%33.37K
-21.78%66.69K
-Cash and cash equivalents
91.65%234.06K
861.56%308.59K
861.56%308.59K
-10.70%122.13K
-3.81%32.09K
-3.81%32.09K
105.06%136.76K
94.98%33.37K
94.98%33.37K
-21.78%66.69K
Receivables
56.01%5.92M
-27.07%4.7M
-27.07%4.7M
-30.62%3.8M
92.56%6.45M
92.56%6.45M
9.96%5.47M
-3.93%3.35M
-3.93%3.35M
-35.04%4.98M
Prepaid assets
----
----
----
-87.09%5.14K
239.48%30.04K
239.48%30.04K
77.61%39.85K
-80.78%8.85K
-80.78%8.85K
13.62%22.43K
Deferred costs
-62.45%55.19K
-47.86%100.47K
-47.86%100.47K
-56.46%146.96K
-48.75%192.69K
-48.75%192.69K
-15.80%337.54K
265.62%376K
265.62%376K
289.83%400.9K
Total assets
5.02%2.74B
4.77%2.65B
4.77%2.65B
6.01%2.61B
-19.62%2.53B
-19.62%2.53B
-15.51%2.46B
22.13%3.15B
22.13%3.15B
28.20%2.92B
Liabilities
Payables
0.18%3.32M
-75.56%2.81M
-75.56%2.81M
0.93%3.32M
33.16%11.51M
33.16%11.51M
-69.28%3.29M
96.71%8.64M
96.71%8.64M
276.03%10.7M
-Accounts payable
-27.69%798.65K
-94.59%481.51K
-94.59%481.51K
3.54%1.1M
53.15%8.9M
53.15%8.9M
-87.06%1.07M
1,063.01%5.81M
1,063.01%5.81M
860.15%8.24M
-Other payable
14.08%2.53M
-10.42%2.33M
-10.42%2.33M
-0.32%2.21M
-7.96%2.6M
-7.96%2.6M
-9.71%2.22M
-27.39%2.83M
-27.39%2.83M
23.78%2.46M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--37.62K
Preferred securities outside stock equity
0.00%145.1M
0.00%145.1M
0.00%145.1M
0.00%145.1M
0.00%145.1M
0.00%145.1M
0.00%145.1M
--145.1M
--145.1M
--145.1M
Total liabilities
-0.09%148.77M
-5.56%148.35M
-5.56%148.35M
0.17%148.9M
1.80%157.09M
1.80%157.09M
-4.93%148.64M
3,140.30%154.31M
3,140.30%154.31M
4,857.14%156.34M
Shareholders'equity
Share capital
0.55%1.49B
-2.17%1.5B
-2.17%1.5B
-3.88%1.48B
-6.64%1.53B
-6.64%1.53B
2.74%1.54B
-0.25%1.64B
-0.25%1.64B
-14.94%1.5B
-common stock
1.34%1.3B
-2.33%1.3B
-2.33%1.3B
-4.14%1.28B
-0.35%1.33B
-0.35%1.33B
-0.67%1.33B
-0.10%1.34B
-0.10%1.34B
1.22%1.34B
-Preferred stock
-4.44%192.98M
-1.17%199.58M
-1.17%199.58M
-2.20%201.95M
-34.11%201.95M
-34.11%201.95M
31.95%206.5M
-0.90%306.5M
-0.90%306.5M
-64.11%156.5M
Retained earnings
12.53%1.11B
19.41%1B
19.41%1B
26.77%982.91M
-37.87%838.99M
-37.87%838.99M
-38.51%775.37M
45.92%1.35B
45.92%1.35B
147.67%1.26B
Total stockholders'equity
5.33%2.59B
5.46%2.5B
5.46%2.5B
6.38%2.46B
-20.73%2.37B
-20.73%2.37B
-16.11%2.32B
16.36%2.99B
16.36%2.99B
21.50%2.76B
Total equity
5.33%2.59B
5.46%2.5B
5.46%2.5B
6.38%2.46B
-20.73%2.37B
-20.73%2.37B
-16.11%2.32B
16.36%2.99B
16.36%2.99B
21.50%2.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 91.65%234.06K861.56%308.59K861.56%308.59K-10.70%122.13K-3.81%32.09K-3.81%32.09K105.06%136.76K94.98%33.37K94.98%33.37K-21.78%66.69K
-Cash and cash equivalents 91.65%234.06K861.56%308.59K861.56%308.59K-10.70%122.13K-3.81%32.09K-3.81%32.09K105.06%136.76K94.98%33.37K94.98%33.37K-21.78%66.69K
Receivables 56.01%5.92M-27.07%4.7M-27.07%4.7M-30.62%3.8M92.56%6.45M92.56%6.45M9.96%5.47M-3.93%3.35M-3.93%3.35M-35.04%4.98M
Prepaid assets -------------87.09%5.14K239.48%30.04K239.48%30.04K77.61%39.85K-80.78%8.85K-80.78%8.85K13.62%22.43K
Deferred costs -62.45%55.19K-47.86%100.47K-47.86%100.47K-56.46%146.96K-48.75%192.69K-48.75%192.69K-15.80%337.54K265.62%376K265.62%376K289.83%400.9K
Total assets 5.02%2.74B4.77%2.65B4.77%2.65B6.01%2.61B-19.62%2.53B-19.62%2.53B-15.51%2.46B22.13%3.15B22.13%3.15B28.20%2.92B
Liabilities
Payables 0.18%3.32M-75.56%2.81M-75.56%2.81M0.93%3.32M33.16%11.51M33.16%11.51M-69.28%3.29M96.71%8.64M96.71%8.64M276.03%10.7M
-Accounts payable -27.69%798.65K-94.59%481.51K-94.59%481.51K3.54%1.1M53.15%8.9M53.15%8.9M-87.06%1.07M1,063.01%5.81M1,063.01%5.81M860.15%8.24M
-Other payable 14.08%2.53M-10.42%2.33M-10.42%2.33M-0.32%2.21M-7.96%2.6M-7.96%2.6M-9.71%2.22M-27.39%2.83M-27.39%2.83M23.78%2.46M
Long term debt and capital lease obligation --------------------------------------37.62K
Preferred securities outside stock equity 0.00%145.1M0.00%145.1M0.00%145.1M0.00%145.1M0.00%145.1M0.00%145.1M0.00%145.1M--145.1M--145.1M--145.1M
Total liabilities -0.09%148.77M-5.56%148.35M-5.56%148.35M0.17%148.9M1.80%157.09M1.80%157.09M-4.93%148.64M3,140.30%154.31M3,140.30%154.31M4,857.14%156.34M
Shareholders'equity
Share capital 0.55%1.49B-2.17%1.5B-2.17%1.5B-3.88%1.48B-6.64%1.53B-6.64%1.53B2.74%1.54B-0.25%1.64B-0.25%1.64B-14.94%1.5B
-common stock 1.34%1.3B-2.33%1.3B-2.33%1.3B-4.14%1.28B-0.35%1.33B-0.35%1.33B-0.67%1.33B-0.10%1.34B-0.10%1.34B1.22%1.34B
-Preferred stock -4.44%192.98M-1.17%199.58M-1.17%199.58M-2.20%201.95M-34.11%201.95M-34.11%201.95M31.95%206.5M-0.90%306.5M-0.90%306.5M-64.11%156.5M
Retained earnings 12.53%1.11B19.41%1B19.41%1B26.77%982.91M-37.87%838.99M-37.87%838.99M-38.51%775.37M45.92%1.35B45.92%1.35B147.67%1.26B
Total stockholders'equity 5.33%2.59B5.46%2.5B5.46%2.5B6.38%2.46B-20.73%2.37B-20.73%2.37B-16.11%2.32B16.36%2.99B16.36%2.99B21.50%2.76B
Total equity 5.33%2.59B5.46%2.5B5.46%2.5B6.38%2.46B-20.73%2.37B-20.73%2.37B-16.11%2.32B16.36%2.99B16.36%2.99B21.50%2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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