Gabelli Equity Trust, Inc. (The (GAB-PH) Financials
GAB-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 2.0 billion | 833623 |
| 2023-03-31 | 2.0 billion | 71.5 million |
| 2022-12-31 | 1.9 billion | 75.1 million |
| 2022-09-30 | 1.9 billion | 74.9 million |
GAB-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -6.6 million | ? |
| 2023-03-31 | 39.2 million | ? |
| 2022-12-31 | -8.7 million | ? |
| 2022-09-30 | 38.7 million | ? |
GAB-PH Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 162.6 million |
| 2023-03-31 | 81.3 million |
| 2022-12-31 | 151.3 million |
| 2022-09-30 | 75.7 million |
GAB-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 3.6 million | - | - |
| 2023-03-31 | 3.6 million | - | - |
| 2022-12-31 | 9486 | - | - |
| 2022-09-30 | 9498 | - | - |
GAB-PH Shares Outstanding
GAB-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 5.4 million | 58886 |
| 2023-03-31 | - | - | 5.4 million | 58886 |
| 2022-12-31 | - | - | 5.1 million | 37842 |
| 2022-09-30 | - | - | 5.1 million | 37842 |
GAB-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 30.4 million | 10.3 million |
| 2023-03-31 | 8.8 million | - |
| 2022-12-31 | 103.3 million | 9.7 million |
| 2022-09-30 | 8.1 million | - |
GAB-PH
Price: $21.30
Dividend Yield: 0.03%
Forward Dividend Yield: 5.87%
Payout Ratio: 106.38%
Dividend Per Share: 1.25 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 18.64
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 832
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13