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Dynamic quotes 
OFFON

THE GABELLI DIVIDEND & INCOME TRUST

(GDV)
  Report
SummaryQuotesChartsNewsCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 5281 6521 9301 5091 9901 943
Entreprise Value (EV)1 1 5281 6521 9301 5091 9901 943
P/E ratio -14,5x7,73x5,67x-5,59x4,49x10,5x
Yield 6,72%6,59%5,64%7,21%6,01%6,15%
Capitalization / Revenue 30,2x30,8x36,3x25,2x38,0x40,4x
EV / Revenue 30,2x30,8x36,3x25,2x38,0x40,4x
EV / EBITDA ------
Price to Book 0,88x0,90x0,93x0,89x0,91x0,86x
Nbr of stocks (in thousands) 82 77482 43282 43282 43290 67690 529
Reference price (USD) 18,520,023,418,322,021,5
Announcement Date 03/09/201603/09/201703/09/201803/07/201903/06/202003/08/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 50,653,653,159,952,348,1
EBITDA ------
Operating profit (EBIT)1 30,129,526,637,328,923,7
Operating Margin 59,5%55,0%50,0%62,4%55,2%49,4%
Pre-Tax Profit (EBT)1 -90,3232363-245468201
Net income1 -90,3232363-245468201
Net margin -178%433%684%-409%894%418%
EPS2 -1,272,594,13-3,284,892,05
Dividend per Share2 1,241,321,321,321,321,32
Announcement Date 03/09/201603/09/201703/09/201803/07/201903/06/202003/08/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,070,000,000,000,120,02
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) -3,92%10,1%14,5%-10,2%19,3%7,68%
Shareholders' equity1 2 3042 2982 5142 4132 4292 617
ROA (Net Profit / Asset) 0,81%0,79%0,65%0,96%0,74%0,57%
Assets1 -11 19029 26855 658-25 41463 14435 513
Book Value Per Share2 21,122,325,120,524,125,0
Cash Flow per Share2 0,000,000,000,000,000,00
Capex ------
Capex / Sales ------
Announcement Date 03/09/201603/09/201703/09/201803/07/201903/06/202003/08/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 322 618 231
Net sales (USD) 48 063 607
Free-Float 99,8%
Free-Float capitalization (USD) 2 318 169 930
Avg. Exchange 20 sessions (USD) 3 721 981
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield