The Gabelli Healthcare & Wellness Trust (GRX) Financials
GRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 265.3 million | 39523 |
| Dec. 31, 2022 | 248.7 million | 44.0 million |
| June 30, 2022 | 291.6 million | 80.5 million |
| Dec. 31, 2021 | 350.8 million | 86.9 million |
GRX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 668488 | ? |
| Dec. 31, 2022 | 1.8 million | ? |
| June 30, 2022 | ? | ? |
| Dec. 31, 2021 | ? | ? |
GRX Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 4.8 million |
| Dec. 31, 2022 | -731215 |
| June 30, 2022 | -46.7 million |
| Dec. 31, 2021 | 42.7 million |
GRX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 40079 | - | - |
| Dec. 31, 2022 | 50486 | - | - |
| June 30, 2022 | 10388 | 80.0 million | - |
| Dec. 31, 2021 | - | 80.0 million | - |
GRX Shares Outstanding
GRX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| June 30, 2022 | - | - | 234310 | - |
| Dec. 31, 2021 | - | - | 256660 | - |
GRX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.8 million | 1.5 million |
| Dec. 31, 2022 | 8.1 million | 1.6 million |
| June 30, 2022 | 2.1 million | 3.2 million |
| Dec. 31, 2021 | 1.7 million | 2.7 million |
GRX
Price: $9.93
Dividend Yield: 6.97%
Forward Dividend Yield: 6.85%
Payout Ratio: 750.00%
Dividend Per Share: 0.68 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -489
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21265
Market Capitalization: 144.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 1.11%
DGR5: 2.10%
DGR10: 0.06%