Gabelli Dividend & Income Trust Balance Sheet Health
Financial Health criteria checks 3/6
Gabelli Dividend & Income Trust has a total shareholder equity of $2.7B and total debt of $295.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are $3.0B and $298.7M respectively. Gabelli Dividend & Income Trust's EBIT is $26.2M making its interest coverage ratio 3.6. It has cash and short-term investments of $13.6K.
Key information
11.13%
Debt to equity ratio
US$295.11m
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$13.61k |
| Equity | US$2.65b |
| Total liabilities | US$298.65m |
| Total assets | US$2.95b |
Recent financial health updates
No updates
Recent updates
GDV: A Unicorn Closed End Fund (Rating Upgrade)
Apr 28Sell Equity, Buy Fixed Income, Part 1: GDV And 5.8% From One Of The Highest-Rated Preferred Shares On The Exchange
Feb 12GDV: Solid Performance And Consistent Monthly Dividends
Jan 30GDV: Stable And Modest Distribution With Attractive Discount
Oct 07GDV: Discount Remains Wide, Distribution Remains Steady
May 02GDV: No Longer An Attractive Entry Point (Rating Downgrade)
Apr 26GDV: Same Old, Continue To Avoid
Feb 01GDV: Less Financial Risk Than Meets The Eye
Nov 07GDV: Lagging Performance And Questionable Distribution
Oct 30GDV: A Seasoned Team But Not The Right Season To Buy
Jul 31GDV: Better Opportunities Elsewhere
Feb 12Gabelli Dividend & Income Trust goes ex dividend tomorrow
Jan 12Gabelli Dividend & Income Trust declares $0.11 dividend & $0.09 additional distribution is paid
Dec 20Gabelli Dividend & Income Trust: An Index ETF May Be Better
Oct 10Gabelli Dividend & Income Trust declares $0.11 dividend
Aug 18Gabelli Dividend & Income Trust: 5.12% Distribution Yield, Steady Monthly Pay
Dec 01Financial Position Analysis
Short Term Liabilities: GDV's short term assets ($5.7M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: GDV's short term assets ($5.7M) do not cover its long term liabilities ($295.1M).
Debt to Equity History and Analysis
Debt Level: GDV's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: GDV's debt to equity ratio has increased from 0% to 11.1% over the past 5 years.
Debt Coverage: GDV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GDV's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 01:35 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Dividend & Income Trust is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Reiss | Stifel, Equities Research |