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Gabelli Equity Trust (GAB) Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$2.0 B(+1.6%)$1.9 B(-5.6%)$2.0 B(+1.7%)$2.0 B(+3.8%)$1.9 B(+3.7%)$1.9 B(-21.7%)$2.4 B

Current Assets

------$5.1 M

Non Current Assets

------$2.4 B

Total Liabilities

$101.8 M(-2.0%)$103.9 M(-19.0%)$128.2 M(+78.6%)$71.8 M(-4.4%)$75.1 M(+5.8%)$71.0 M(-2.9%)$73.2 M

Current Liabilities

------$1.2 M

Long Term Liabilities

------$1.2 M

Shareholders Equity

$1.9 B(+1.8%)$1.8 B(-4.7%)$1.9 B(-1.1%)$1.9 B(+4.2%)$1.9 B(+3.6%)$1.8 B(-22.3%)$2.3 B

Book Value

$1.6 B(+2.6%)$1.6 B(+0.1%)$1.6 B(-1.1%)$1.6 B(+5.2%)$1.5 B(+4.8%)$1.4 B(-37.9%)$2.3 B

Working Capital

------$4.0 M

Cash And Cash Equivalents

-$159.3 K(-94.6%)$2.9 M(-17.7%)$3.6 M(+37551.4%)$9498.0-$562.8 K

Accounts Payable

$1.2 M(+68.7%)$693.3 K(-98.3%)$41.6 M(+4895.5%)$833.6 K(-81.3%)$4.5 M(+429.7%)$842.9 K(-28.9%)$1.2 M

Accounts Receivable

------$4.6 M

Short Term Debt

------$0.0

Long Term Debt

$424.4 K----$10.9 K(+3329.8%)$319.0

Total Debt

$424.4 K----$10.9 K(+3329.8%)$319.0

Debt To Equity

0.0----0.0(0%)0.0

Current Ratio

------4.3

Quick Ratio

------4.3

Inventory

------$0.0

Retained Earnings

$832.7 M(+3.2%)$807.1 M(+6.3%)$759.6 M(-4.1%)$792.0 M(+22.6%)$645.8 M(+10.3%)$585.5 M(-38.0%)$945.0 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(-4.8%)$0.63(0%)$0.63

TTM Dividend Yield

11.2%(-1.7%)11.3%(-4.0%)11.8%(+14.2%)10.3%(-5.6%)10.9%(+6.0%)10.3%(+17.9%)8.8%

Payout Ratio

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