GAMCO Global Gold, Natural Resources & Income Trust (GGN)
NYSEAMERICAN: GGN · Real-Time Price · USD
5.51
-0.08 (-1.43%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GGN 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 | 0.06 | - | 0 | 0.41 | 0.03 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | - | 0 | 0.41 | 0.03 | 1.76 | Upgrade
|
| Cash Growth | -98.94% | - | -99.34% | 1172.70% | -98.16% | 18361.09% | Upgrade
|
| Receivables | 3.63 | 5.83 | 5.96 | 16.98 | 1.43 | 4.15 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 18.33 | 0 | 8.68 | 5.99 | 10.99 | 10.76 | Upgrade
|
| Total Current Assets | 22.02 | 5.85 | 14.66 | 23.39 | 12.45 | 16.68 | Upgrade
|
| Long-Term Investments | 604.18 | 467.93 | 382.16 | 398.69 | 349.53 | 437.6 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.14 | 0.16 | 0.15 | 0.21 | Upgrade
|
| Other Long-Term Assets | 221.04 | 220.47 | 322.6 | 303.34 | 364.62 | 326.62 | Upgrade
|
| Total Assets | 847.46 | 694.47 | 719.55 | 725.58 | 726.75 | 781.12 | Upgrade
|
| Accounts Payable | 7.72 | - | 0.41 | 2.78 | 7.89 | 22.29 | Upgrade
|
| Accrued Expenses | 1.2 | 1.31 | 1.36 | 1.05 | 1.09 | 6.06 | Upgrade
|
| Short-Term Debt | 20.57 | 2.32 | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 35.84 | 11.13 | 21.62 | 38.95 | 28.45 | 39.73 | Upgrade
|
| Total Current Liabilities | 65.34 | 14.76 | 23.39 | 42.78 | 37.44 | 68.08 | Upgrade
|
| Total Liabilities | 65.34 | 14.76 | 23.39 | 42.78 | 37.44 | 68.08 | Upgrade
|
| Common Stock | 1,061 | 1,061 | 1,097 | 1,143 | 1,187 | 1,242 | Upgrade
|
| Retained Earnings | -356.62 | -459.44 | -484.83 | -545.18 | -584.3 | -615.32 | Upgrade
|
| Total Common Equity | 704.82 | 601.99 | 612.62 | 597.33 | 602.75 | 626.47 | Upgrade
|
| Shareholders' Equity | 782.12 | 679.71 | 696.16 | 682.8 | 689.31 | 713.03 | Upgrade
|
| Total Liabilities & Equity | 847.46 | 694.47 | 719.55 | 725.58 | 726.75 | 781.12 | Upgrade
|
| Total Debt | 20.57 | 2.32 | - | - | 0.02 | - | Upgrade
|
| Net Cash (Debt) | -20.52 | -2.32 | 0 | 0.41 | 0.01 | 1.76 | Upgrade
|
| Net Cash Growth | - | - | -99.34% | 2919.24% | -99.22% | 18361.09% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 156.06 | 155.61 | 154.16 | 154.16 | 154.16 | 156.12 | Upgrade
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| Total Common Shares Outstanding | 156.06 | 155.61 | 154.16 | 154.16 | 154.16 | 156.12 | Upgrade
|
| Working Capital | -43.32 | -8.91 | -8.73 | -19.39 | -24.99 | -51.4 | Upgrade
|
| Book Value Per Share | 4.52 | 3.87 | 3.97 | 3.87 | 3.91 | 4.01 | Upgrade
|
| Tangible Book Value | 704.82 | 601.99 | 612.62 | 597.33 | 602.75 | 626.47 | Upgrade
|
| Tangible Book Value Per Share | 4.52 | 3.87 | 3.97 | 3.87 | 3.91 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.