The Gabelli Equity Trust Inc. (GAB)

NYSE: GAB · Real-Time Price · USD

5.32

+0.05 (0.95%)

At close: Sep 25, 2026, 4:00 PM EDT

5.33

0.00 (0.09%)

After-hours: Sep 25, 2026, 7:30 PM EDT

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	Jun '26 Jun 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
Revenue	41.95	35.77	32.81	34.08	31.74	34.59
Revenue Growth	17.26%	9.04%	-3.74%	7.39%	-8.26%	15.18%
Gross Profit	41.95	35.77	32.81	34.08	31.74	34.59
Operating Income	18	13.5	11.09	12.22	10.34	10.29
Net Income	383.61	290.92	187.89	210.2	-215.56	342.82
Earnings Per Share	1.12	0.93	0.61	0.70	-0.73	1.17
EPS Growth	19.50%	52.87%	-12.12%	-	-	102.11%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	0.2	0.55	0	2.94	0.01	0.56
Total Debt	109.09	102.59	98.42	83.33	68.55	67.85
Net Cash (Debt)	-108.89	-102.04	-98.42	-80.38	-68.54	-67.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.33	-0.32	-0.27	-0.23	-0.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	9.82	163.29	228.26	142.98	233.92	-61.79
Free Cash Flow	9.82	163.29	228.26	142.98	233.92	-61.79
Free Cash Flow Growth	-93.99%	-28.46%	59.64%	-38.87%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	42.92%	37.72%	33.80%	35.85%	32.58%	29.73%
Pretax Margin	943.30%	847.50%	613.48%	679.09%	-627.33%	1043.41%
Profit Margin	914.44%	813.22%	572.71%	616.74%	-679.23%	990.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	11.28%	10.55%	13.40%	15.82%	16.35%	14.37%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	4.76	6.52	8.36	7.05	-	5.49
PS Ratio	39.47	52.99	47.85	43.49	50.39	54.41