The Gabelli Dividend & Income Trust
GDV · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | $0 | $0 |
| Total Curr. Assets | $6 | $0 | $6 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,072 | $2,945 | $2,737 | $2,646 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,073 | $2,945 | $2,737 | $2,646 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $3,079 | $2,951 | $2,744 | $2,651 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $3 |
| Total Curr. Liab. | $1 | $2 | $3 | $3 |
| LT Debt | $302 | $295 | $145 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $304 | $295 | $145 | $145 |
| Other Liabilities | $306 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $306 | $301 | $149 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $183 | $186 | $193 | $200 |
| Common Stock | $1,262 | $1,282 | $1,296 | $1,301 |
| Retained Earnings | $1,328 | $1,182 | $1,106 | $1,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,773 | $2,650 | $2,595 | $2,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,079 | $2,951 | $2,744 | $2,651 |
| Net Debt | $301 | $295 | $145 | $145 |