The Gabelli Multimedia Trust Inc. (GGT)
NYSE: GGT · Real-Time Price · USD
4.110
-0.040 (-0.96%)
Apr 29, 2026, 2:17 PM EDT - Market open
GGT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 0 | 0 | 0.33 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0 | 0 | 0.33 | 0.13 | Upgrade
|
| Cash Growth | 6174.88% | 340.39% | -99.66% | 145.00% | 1166.69% | Upgrade
|
| Accounts Receivable | 0.7 | 0.4 | 6.47 | 0.71 | 0.38 | Upgrade
|
| Other Receivables | 0 | - | - | - | - | Upgrade
|
| Receivables | 0.7 | 0.4 | 6.47 | 0.71 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 1.05 | 0.42 | 6.48 | 1.05 | 0.52 | Upgrade
|
| Long-Term Investments | 214.47 | 189.56 | 184.41 | 193.97 | 326.9 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.19 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 215.79 | 190.18 | 191 | 195.14 | 327.53 | Upgrade
|
| Accounts Payable | 0.17 | 0.06 | 5.84 | 0.29 | 0.46 | Upgrade
|
| Accrued Expenses | 0.42 | 0.68 | 0.55 | 0.6 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.76 | 0.8 | 6.51 | 0.95 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.28 | - | Upgrade
|
| Total Liabilities | 0.76 | 0.8 | 6.52 | 1.23 | 1.35 | Upgrade
|
| Common Stock | 97.6 | 108.08 | 108.63 | 133.07 | 159.64 | Upgrade
|
| Retained Earnings | 48.01 | 8.69 | -3.78 | -25.27 | 66.61 | Upgrade
|
| Total Common Equity | 145.61 | 116.77 | 104.85 | 107.81 | 226.26 | Upgrade
|
| Shareholders' Equity | 215.03 | 189.37 | 184.48 | 193.91 | 326.18 | Upgrade
|
| Total Liabilities & Equity | 215.79 | 190.18 | 191 | 195.14 | 327.53 | Upgrade
|
| Total Debt | - | - | 0.07 | - | - | Upgrade
|
| Net Cash (Debt) | 0.31 | 0 | -0.07 | 0.33 | 0.13 | Upgrade
|
| Net Cash Growth | 6174.88% | - | - | 145.00% | 1166.69% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 38.38 | 33.36 | 28.07 | 27.7 | 27.43 | Upgrade
|
| Total Common Shares Outstanding | 38.38 | 33.36 | 28.07 | 27.7 | 27.43 | Upgrade
|
| Working Capital | 0.3 | -0.38 | -0.04 | 0.1 | -0.83 | Upgrade
|
| Book Value Per Share | 3.79 | 3.50 | 3.73 | 3.89 | 8.25 | Upgrade
|
| Tangible Book Value | 145.61 | 116.77 | 104.85 | 107.81 | 226.26 | Upgrade
|
| Tangible Book Value Per Share | 3.79 | 3.50 | 3.73 | 3.89 | 8.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.