The Gabelli Global Small and Mid Cap Value Trust (GGZ) Financials

GGZ Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 132.8 million 16.3 million
June 30, 2023 154.0 million 23111
Dec. 31, 2022 149.2 million 33.0 million
June 30, 2022 155.0 million 40.3 million

GGZ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 -541831 ?
June 30, 2023 -724631 ?
Dec. 31, 2022 3.2 million ?
June 30, 2022 ? ?

GGZ Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 80023
June 30, 2023 9.9 million
Dec. 31, 2022 5.5 million
June 30, 2022 ?

GGZ Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 12528 - -
June 30, 2023 597557 - -
Dec. 31, 2022 12681 - -
June 30, 2022 180085 40.0 million -

GGZ Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 8.4 million
June 30, 2023 8.7 million
Dec. 31, 2022 8.8 million
June 30, 2022 8.9 million

GGZ Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
June 30, 2023 - - - -
Dec. 31, 2022 - - - -
June 30, 2022 - - 102380 -

GGZ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 3.3 million 848771
June 30, 2023 3.2 million 913085
Dec. 31, 2022 4.9 million 935841
June 30, 2022 1.4 million 1.9 million

GGZ

Price: $15.86

52 week price:
12.45
16.80

Dividend Yield: 4.70%

5-year range yield:
4.47%
11.03%

Forward Dividend Yield: 5.39%

Payout Ratio: 54.24%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.89 USD

P/E Ratio: 5.56

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 132

Market Capitalization: 121.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR5: 1.33%

Links: