Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) Valuation Score

GDVThe Gabelli Dividend & Income Trust

Asset Management

12/18

Good Value

Share Price

$28.35

19/10/2026

Book Value

(SH Equity)

As of 31/12/2025

$2.90B

Net Debt

As of 31/12/2025

$353.61M

Free Cash Flow

As of 31/12/2025

$106.98M

Shares Outstanding

As of 31/12/2025

86.70M

EPS (Diluted)

As of 30/06/2026

$5.51

P/E Ratio

As of 19/10/2026

5.15

Mdn Growth Rate

(Net Income: 4yrs)

As of 31/12/2025

40.82%

Dividend Yield

As of 19/10/2026

6.36%

Payout Ratio

As of 19/10/2026

31.58%

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Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.