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The Gabelli Dividend & Income Trust GDV-PK NYSE

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

SharesGrow Score
74/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Gabelli Dividend & Income Trust (GDV-PK) trades at a trailing P/E of 3.8. Trailing earnings yield is 26.53%. PEG 0.09 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (3.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.09); earnings yield beats bond yields (26.53%).
  • PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 26.53% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 74/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
55/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — GDV-PK

Valuation Multiples
P/E (TTM)3.8
Forward P/EN/A
PEG Ratio0.09
Forward PEGN/A
P/B Ratio0.00
P/S Ratio8.73
EV/EBITDA0.0
Per Share Data
EPS (TTM)$4.78
Book Value / Share$0.00
Revenue / Share$2.06
FCF / Share$0.00
Yields & Fair Value
Earnings Yield26.53%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.81 $151.43M $232.16M 153.3%
2017 $4.39 $364.98M $363.28M 99.5%
2018 $-2.69 $-247.76M $-244.99M -
2019 $4.89 $467.19M $468.09M 100.2%
2020 $2.05 $201.66M $200.93M 99.6%
2021 $6.07 $561.68M $559.64M 99.6%
2022 $-4.16 $-373.36M $-375.38M -
2023 $2.82 $54.51M $262.53M 481.6%
2024 $3.32 $309.69M $307.88M 99.4%
2025 $4.78 $181.84M $429.38M 236.1%
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