The Gabelli Multimedia Trust Inc. (GGT)
NYSE: GGT · Real-Time Price · USD
4.270
+0.050 (1.18%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GGT 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 | 0.01 | 0 | 0 | 0.33 | 0.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.33 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | -51.75% | 340.39% | -99.66% | 145.00% | 1166.69% | -93.43% | Upgrade
|
| Receivables | 0.58 | 0.4 | 6.47 | 0.71 | 0.38 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Assets | 0.61 | 0.42 | 6.48 | 1.05 | 0.52 | 0.9 | Upgrade
|
| Long-Term Investments | 207.38 | 189.56 | 184.41 | 193.97 | 326.9 | 305.8 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.19 | 0.11 | 0.11 | 0.11 | 0.03 | Upgrade
|
| Total Assets | 208.19 | 190.18 | 191 | 195.14 | 327.53 | 306.73 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 5.84 | 0.29 | 0.46 | 0.4 | Upgrade
|
| Accrued Expenses | 0.35 | 0.68 | 0.55 | 0.6 | 0.82 | 0.58 | Upgrade
|
| Short-Term Debt | 0.01 | - | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.8 | 6.51 | 0.95 | 1.35 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.28 | - | - | Upgrade
|
| Total Liabilities | 0.45 | 0.8 | 6.52 | 1.23 | 1.35 | 1.05 | Upgrade
|
| Common Stock | 103.95 | 108.08 | 108.63 | 133.07 | 159.64 | 144.95 | Upgrade
|
| Retained Earnings | 32.74 | 8.69 | -3.78 | -25.27 | 66.61 | 60.81 | Upgrade
|
| Total Common Equity | 136.68 | 116.77 | 104.85 | 107.81 | 226.26 | 205.75 | Upgrade
|
| Shareholders' Equity | 207.74 | 189.37 | 184.48 | 193.91 | 326.18 | 305.68 | Upgrade
|
| Total Liabilities & Equity | 208.19 | 190.18 | 191 | 195.14 | 327.53 | 306.73 | Upgrade
|
| Total Debt | 0.01 | - | 0.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0 | 0 | -0.07 | 0.33 | 0.13 | 0.01 | Upgrade
|
| Net Cash Growth | -88.63% | - | - | 145.00% | 1166.69% | -93.43% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 35.92 | 33.36 | 28.07 | 27.7 | 27.43 | 25.26 | Upgrade
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| Total Common Shares Outstanding | 35.92 | 33.36 | 28.07 | 27.7 | 27.43 | 25.26 | Upgrade
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| Working Capital | 0.16 | -0.38 | -0.04 | 0.1 | -0.83 | -0.16 | Upgrade
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| Book Value Per Share | 3.80 | 3.50 | 3.73 | 3.89 | 8.25 | 8.14 | Upgrade
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| Tangible Book Value | 136.68 | 116.77 | 104.85 | 107.81 | 226.26 | 205.75 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.50 | 3.73 | 3.89 | 8.25 | 8.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.