The Gabelli Equity Trust Inc. (GAB)
NYSE: GAB · Real-Time Price · USD
5.77
-0.09 (-1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
5.78
+0.01 (0.23%)
After-hours: Mar 9, 2026, 7:55 PM EDT
The Gabelli Equity Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | - | 2.94 | 0.01 | 0.56 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | - | 2.94 | 0.01 | 0.56 | 0.13 | Upgrade
|
| Cash Growth | -79.89% | - | 30879.03% | -98.31% | 345.57% | 664731.58% | Upgrade
|
| Accounts Receivable | 5.13 | 5.02 | 69.72 | 9.58 | 4.53 | 7.95 | Upgrade
|
| Receivables | 5.13 | 5.02 | 69.72 | 9.58 | 4.53 | 7.95 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.87 | 1.57 | Upgrade
|
| Total Current Assets | 5.17 | 5.05 | 72.71 | 9.62 | 5.96 | 9.68 | Upgrade
|
| Long-Term Investments | 2,016 | 1,956 | 1,973 | 1,928 | 2,314 | 1,912 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | 0.41 | 0.25 | 0.35 | 0.11 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 67.01 | 61.85 | Upgrade
|
| Total Assets | 2,022 | 1,962 | 2,046 | 1,938 | 2,387 | 1,984 | Upgrade
|
| Accounts Payable | 0.27 | 0.88 | 41.31 | 4.19 | 0.82 | 2.24 | Upgrade
|
| Accrued Expenses | 1.85 | 2.24 | 3.27 | 2.13 | 4.13 | 3.15 | Upgrade
|
| Short-Term Debt | 0 | 0.42 | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Total Current Liabilities | 2.12 | 3.54 | 44.58 | 6.33 | 4.95 | 5.55 | Upgrade
|
| Long-Term Debt | 100.5 | 98 | 83.33 | 68.55 | 67.85 | - | Upgrade
|
| Total Liabilities | 102.62 | 101.54 | 127.91 | 74.88 | 72.8 | 5.55 | Upgrade
|
| Common Stock | 722.31 | 777.3 | 808.13 | 860.37 | 925.67 | 806.59 | Upgrade
|
| Retained Earnings | 951.55 | 832.72 | 759.57 | 645.82 | 944.98 | 727.61 | Upgrade
|
| Total Common Equity | 1,674 | 1,610 | 1,568 | 1,506 | 1,871 | 1,534 | Upgrade
|
| Shareholders' Equity | 1,919 | 1,860 | 1,918 | 1,863 | 2,315 | 1,978 | Upgrade
|
| Total Liabilities & Equity | 2,022 | 1,962 | 2,046 | 1,938 | 2,387 | 1,984 | Upgrade
|
| Total Debt | 100.5 | 98.42 | 83.33 | 68.55 | 67.85 | - | Upgrade
|
| Net Cash (Debt) | -100.47 | -98.42 | -80.38 | -68.54 | -67.29 | 0.13 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 664731.58% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.32 | -0.27 | -0.23 | -0.23 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 309.22 | 307.24 | 302.05 | 296.41 | 291.8 | 261.77 | Upgrade
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| Total Common Shares Outstanding | 309.22 | 307.24 | 302.05 | 296.41 | 291.8 | 261.77 | Upgrade
|
| Working Capital | 3.05 | 1.51 | 28.13 | 3.29 | 1.01 | 4.13 | Upgrade
|
| Book Value Per Share | 5.41 | 5.24 | 5.19 | 5.08 | 6.41 | 5.86 | Upgrade
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| Tangible Book Value | 1,674 | 1,610 | 1,568 | 1,506 | 1,871 | 1,534 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 5.24 | 5.19 | 5.08 | 6.41 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.