The Gabelli Dividend & Income Trust
GDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $309 | $32 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,647 | $4,702 | $6,448 | $3,348 |
| Inventory | $0 | $0 | $0 | $3,382 |
| Other Curr. Assets | -$5,647 | $0 | -$6,450 | -$3,373 |
| Total Curr. Assets | $14 | $5,011 | $6,510 | $3,391 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,945,128 | $2,645,915 | $2,523,594 | $3,144,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $100 | $0 | $0 |
| Total NC Assets | $2,945,128 | $2,646,015 | $2,523,594 | $3,144,308 |
| Other Assets | $5,786 | $0 | $223 | $385 |
| Total Assets | $2,950,928 | $2,651,026 | $2,530,283 | $3,148,062 |
| Liabilities | – | – | – | – |
| Payables | $2,415 | $323 | $8,904 | $5,814 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,771 | $0 | $0 |
| Total Curr. Liab. | $2,415 | $3,094 | $8,904 | $5,814 |
| LT Debt | $295,107 | $145,100 | $145,100 | $145,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $364 | $0 |
| Total NC Liab. | $295,107 | $145,100 | $145,464 | $145,100 |
| Other Liabilities | $0 | $158 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $300,591 | $148,352 | $157,093 | $154,311 |
| Equity | – | – | – | – |
| Pref Stock | $185,581 | $199,584 | $201,950 | $306,500 |
| Common Stock | $1,282,341 | $1,301,259 | $1,332,251 | $1,336,878 |
| Retained Earnings | $1,182,415 | $1,001,831 | $838,989 | $1,350,372 |
| AOCI | $0 | $0 | $838,989 | $0 |
| Other Equity | $0 | $0 | -$1,040,939 | $0 |
| Total Equity | $2,650,337 | $2,502,674 | $2,171,240 | $2,993,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,950,928 | $2,651,026 | $2,530,283 | $3,148,062 |
| Net Debt | $295,093 | $144,791 | $145,068 | $145,067 |