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The Gabelli Dividend & Income Trust GDV-PH NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
74/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

The Gabelli Dividend & Income Trust (GDV-PH) is a Asset Management - Income company in the Financial Services sector, currently trading at $22.59. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $182M, +213.4%/yr average growth. Net income is $429M, growing at +75.6%/yr. Net profit margin is 236.1% (strong). Gross margin is 74.7% (-25.3 pp trend).

Balance sheet: total debt is $365M against $2.9B equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 11.1%. Total assets: $3.3B.

Analyst outlook: 0 / 1 analysts rate GDV-PH as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 55/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

GDV-PH SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GDV-PH

✓
VALUE Pass
100/100
GDV-PH trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
GDV-PH: +213.4%/yr revenue is, +75.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
GDV-PH: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet GDV-PH: Debt-to-Equity (D/E) ratio 0.13 (conservative), Current ratio is 0.14 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
GDV-PH: Gross margin is 74.7% (-25.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 1 analysts rate GDV-PH as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
GDV-PH: Net profit margin is 236.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range22.02-23.74
Volume798
Avg Volume (30D)3.11K
Market Cap$2.01B
Beta (1Y)1.02
Dividend Yield$1.3438
Share Statistics
EPS (TTM)4.78
Shares Outstanding$88.17M
IPO Date2019-06-05
CEOMario Joseph Gabelli
Financial Highlights & Ratios
Revenue (TTM)$181.84M
Gross Profit$135.75M
EBITDA$429.38M
Net Income$429.38M
Operating Income$429.26M
Total Cash$302.95K
Total Debt$364.99M
Net Debt$364.68M
Total Assets$3.29B
Price / Earnings (P/E)4.7
Price / Sales (P/S)11.06
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS36242H8806

Price Chart

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GDV-PH
The Gabelli Dividend & Income Trust ↗  ·  NYSE
Financial Services • Asset Management - Income
22.02 52WK RANGE 23.74

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