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The Gabelli Dividend & Income Trust (GDV-PH)

21.40 -0.05 (-0.23%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
3,287,356.10
2,950,928
2,651,026.17
2,530,283.16
Total Liabilities Net Minority Interest
392,174.01
300,591.08
148,352.29
157,093.46
Total Equity Gross Minority Interest
2,895,182.09
2,650,336.92
2,502,673.88
2,373,189.70
Total Capitalization
--
2,650,343.75
--
--
Preferred Stock Equity
182,834.40
185,581.18
199,584.48
201,949.98
Common Stock Equity
2,712,347.69
2,464,755.75
2,303,089.41
2,171,239.72
Net Tangible Assets
2,895,182.09
2,650,336.92
2,502,673.88
2,373,189.70
Invested Capital
--
2,464,762.58
--
--
Tangible Book Value
2,712,347.69
2,464,755.75
2,303,089.41
2,171,239.72
Total Debt
--
6.83
--
--
Share Issued
88,167.47
89,153.56
90,018.56
90,188.49
Ordinary Shares Number
88,167.47
89,153.56
90,018.56
90,188.49
Preferred Shares Number
7,313.38
7,423.25
7,723.38
7,818
12/31/2022 - 4/3/2020

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