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 10% 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 Growth | 10.3% |
| Revenue growth rate | -2.7% |
| Return on equity | 10.5% |
| Net Margin | 465.1% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
GDV: 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 01Evaluating CEFs: GDV Improved Distribution Coverage, Lower Yield Than GAB
May 06Revenue & Expenses BreakdownBeta
How Gabelli Dividend & Income Trust makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 55 | 254 | 27 | 0 |
| 30 Sep 23 | 54 | 267 | 27 | 0 |
| 30 Jun 23 | 53 | 281 | 27 | 0 |
| 31 Mar 23 | 51 | -52 | 28 | 0 |
| 31 Dec 22 | 48 | -385 | 29 | 0 |
| 30 Sep 22 | 45 | -371 | 30 | 0 |
| 30 Jun 22 | 42 | -357 | 31 | 0 |
| 31 Mar 22 | 45 | 96 | 31 | 0 |
| 31 Dec 21 | 48 | 549 | 31 | 0 |
| 30 Sep 21 | 51 | 707 | 30 | 0 |
| 30 Jun 21 | 53 | 865 | 28 | 0 |
| 31 Mar 21 | 50 | 525 | 26 | 0 |
| 31 Dec 20 | 48 | 186 | 24 | 0 |
| 30 Sep 20 | 50 | 21 | 24 | 0 |
| 30 Jun 20 | 51 | -144 | 24 | 0 |
| 31 Mar 20 | 52 | 149 | 24 | 0 |
| 31 Dec 19 | 52 | 443 | 23 | 0 |
| 30 Sep 19 | 55 | 256 | 22 | 0 |
| 30 Jun 19 | 57 | 70 | 21 | 0 |
| 31 Mar 19 | 58 | -100 | 22 | 0 |
| 31 Dec 18 | 60 | -270 | 23 | 0 |
| 30 Sep 18 | 57 | -52 | 24 | 0 |
| 30 Jun 18 | 54 | 166 | 25 | 0 |
| 31 Mar 18 | 54 | 253 | 26 | 0 |
| 31 Dec 17 | 53 | 340 | 27 | 0 |
| 30 Sep 17 | 53 | 295 | 26 | 0 |
| 30 Jun 17 | 53 | 250 | 26 | 0 |
| 31 Mar 17 | 54 | 232 | 25 | 0 |
| 31 Dec 16 | 54 | 214 | 24 | 0 |
| 30 Sep 16 | 53 | 89 | 22 | 0 |
| 30 Jun 16 | 53 | -36 | 21 | 0 |
| 31 Mar 16 | 52 | -71 | 21 | 0 |
| 31 Dec 15 | 51 | -105 | 21 | 0 |
| 30 Sep 15 | 51 | -50 | 22 | 0 |
| 30 Jun 15 | 51 | 5 | 24 | 0 |
| 31 Mar 15 | 56 | 76 | 25 | 0 |
| 31 Dec 14 | 61 | 147 | 26 | 0 |
| 30 Sep 14 | 61 | 304 | 26 | 0 |
| 30 Jun 14 | 61 | 461 | 26 | 0 |
| 31 Mar 14 | 57 | 505 | 25 | 0 |
| 31 Dec 13 | 54 | 549 | 24 | 0 |
| 30 Sep 13 | 56 | 460 | 24 | 0 |
| 30 Jun 13 | 57 | 372 | 23 | 0 |
Quality Earnings: GDV 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 became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GDV has become profitable over the past 5 years, growing earnings by 1.4% per year.
Accelerating Growth: GDV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GDV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.6%).
Return on Equity
High ROE: GDV's Return on Equity (10.5%) is considered low.