The Gabelli Dividend & Income Trust

NYSE:GDV.PRH Stock Report

Market Cap: US$2.0b

Gabelli Dividend & Income Trust Past Earnings Performance

Past criteria checks 2/6

Gabelli Dividend & Income Trust has been growing earnings at an average annual rate of 1.4%, while the Capital Markets industry saw earnings growing at 9.5% annually. Revenues have been declining at an average rate of 2.7% per year. Gabelli Dividend & Income Trust's return on equity is 10.5%, and it has net margins of 465.1%.

Key information

1.4%

Earnings growth rate

1.9%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-2.7%
Return on equity10.5%
Net Margin465.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Gabelli Dividend & Income Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:GDV.PRH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2355254270
30 Sep 2354267270
30 Jun 2353281270
31 Mar 2351-52280
31 Dec 2248-385290
30 Sep 2245-371300
30 Jun 2242-357310
31 Mar 224596310
31 Dec 2148549310
30 Sep 2151707300
30 Jun 2153865280
31 Mar 2150525260
31 Dec 2048186240
30 Sep 205021240
30 Jun 2051-144240
31 Mar 2052149240
31 Dec 1952443230
30 Sep 1955256220
30 Jun 195770210
31 Mar 1958-100220
31 Dec 1860-270230
30 Sep 1857-52240
30 Jun 1854166250
31 Mar 1854253260
31 Dec 1753340270
30 Sep 1753295260
30 Jun 1753250260
31 Mar 1754232250
31 Dec 1654214240
30 Sep 165389220
30 Jun 1653-36210
31 Mar 1652-71210
31 Dec 1551-105210
30 Sep 1551-50220
30 Jun 15515240
31 Mar 155676250
31 Dec 1461147260
30 Sep 1461304260
30 Jun 1461461260
31 Mar 1457505250
31 Dec 1354549240
30 Sep 1356460240
30 Jun 1357372230

Quality Earnings: GDV.PRH has a large one-off gain of $237.9M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: GDV.PRH became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GDV.PRH has become profitable over the past 5 years, growing earnings by 1.4% per year.

Accelerating Growth: GDV.PRH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GDV.PRH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (7.2%).


Return on Equity

High ROE: GDV.PRH's Return on Equity (10.5%) is considered low.


Return on Assets


Return on Capital Employed

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