The Gabelli Equity Trust Inc. (GAB)

NYSE: GAB · Real-Time Price · USD

5.63

+0.05 (0.99%)

Jul 30, 2026, 3:00 PM EDT - Market open

The Gabelli Equity Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	35.77	35.77	32.81	34.08	31.74	34.59
Revenue Growth	9.39%	9.04%	-3.74%	7.39%	-8.26%	15.18%
Gross Profit	35.77	35.77	32.81	34.08	31.74	34.59
Operating Income	13.5	13.5	11.09	12.22	10.34	10.29
Net Income	290.92	290.92	187.89	210.2	-215.56	342.82
Earnings Per Share	0.93	0.93	0.61	0.70	-0.73	1.17
EPS Growth	10.08%	52.87%	-12.12%	-	-	102.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	0.55	0.55	0	2.94	0.01	0.56
Total Debt	102.59	102.59	98.42	83.33	68.55	67.85
Net Cash (Debt)	-102.04	-102.04	-98.42	-80.38	-68.54	-67.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.32	-0.27	-0.23	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	163.29	163.29	228.26	142.98	233.92	-61.79
Free Cash Flow	163.29	163.29	228.26	142.98	233.92	-61.79
Free Cash Flow Growth	-5.00%	-28.46%	59.64%	-38.87%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	37.72%	37.72%	33.80%	35.85%	32.58%	29.73%
Pretax Margin	847.50%	847.50%	613.48%	679.09%	-627.33%	1043.41%
Profit Margin	813.22%	813.22%	572.71%	616.74%	-679.23%	990.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	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
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.630
Dividend Per Share Growth	0%	0%	0%	0%	-4.76%	5.00%
Dividend Yield	10.69%	10.26%	13.03%	15.39%	15.90%	13.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	5.96	6.52	8.36	7.05	-	5.49
PS Ratio	48.84	52.99	47.85	43.49	50.39	54.41