The Gabelli Equity Trust Inc. (GAB-PH) Financials
GAB-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.0 billion | 128.2 million |
| Sept. 30, 2023 | 2.0 billion | 127.9 million |
| June 30, 2023 | 2.0 billion | 833623 |
| March 31, 2023 | 2.0 billion | 71.5 million |
GAB-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -29.5 million | ? |
| Sept. 30, 2023 | 32.3 million | ? |
| June 30, 2023 | -6.6 million | ? |
| March 31, 2023 | 39.2 million | ? |
GAB-PH Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 68.9 million |
| Sept. 30, 2023 | 34.4 million |
| June 30, 2023 | 162.6 million |
| March 31, 2023 | 81.3 million |
GAB-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 68.9 million | - | - |
| Sept. 30, 2023 | 2.9 million | - | - |
| June 30, 2023 | 3.6 million | - | - |
| March 31, 2023 | 3.6 million | - | - |
GAB-PH Shares Outstanding
GAB-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 5.4 million | 59861 |
| Sept. 30, 2023 | - | - | 5.4 million | 59861 |
| June 30, 2023 | - | - | 5.4 million | 58886 |
| March 31, 2023 | - | - | 5.4 million | 58886 |
GAB-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 107.9 million | 10.3 million |
| Sept. 30, 2023 | 8.3 million | - |
| June 30, 2023 | 30.4 million | 10.3 million |
| March 31, 2023 | 8.8 million | - |
GAB-PH
Price: $19.20
Dividend Yield: 6.36%
Forward Dividend Yield: 6.51%
Payout Ratio: 106.38%
Dividend Per Share: 1.25 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 17.98
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 832
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15