The Gabelli Equity Trust Inc. (GAB)

The Gabelli Equity Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	-	2.94	0.01	0.56	0.13
Cash & Short-Term Investments	0.03	-	2.94	0.01	0.56	0.13
Cash Growth	-79.89%	-	30879.03%	-98.31%	345.57%	664731.58%
Accounts Receivable	5.13	5.02	69.72	9.58	4.53	7.95
Receivables	5.13	5.02	69.72	9.58	4.53	7.95
Prepaid Expenses	0.01	0.03	0.04	0.02	0.01	0.04
Other Current Assets	-	-	-	-	0.87	1.57
Total Current Assets	5.17	5.05	72.71	9.62	5.96	9.68
Long-Term Investments	2,016	1,956	1,973	1,928	2,314	1,912
Long-Term Deferred Charges	0.41	0.41	0.25	0.35	0.11	0.01
Other Long-Term Assets	-	-	-	-	67.01	61.85
Total Assets	2,022	1,962	2,046	1,938	2,387	1,984
Accounts Payable	0.27	0.88	41.31	4.19	0.82	2.24
Accrued Expenses	1.85	2.24	3.27	2.13	4.13	3.15
Short-Term Debt	0	0.42	-	-	0	-
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	2.12	3.54	44.58	6.33	4.95	5.55
Long-Term Debt	100.5	98	83.33	68.55	67.85	-
Total Liabilities	102.62	101.54	127.91	74.88	72.8	5.55
Common Stock	722.31	777.3	808.13	860.37	925.67	806.59
Retained Earnings	951.55	832.72	759.57	645.82	944.98	727.61
Total Common Equity	1,674	1,610	1,568	1,506	1,871	1,534
Shareholders' Equity	1,919	1,860	1,918	1,863	2,315	1,978
Total Liabilities & Equity	2,022	1,962	2,046	1,938	2,387	1,984
Total Debt	100.5	98.42	83.33	68.55	67.85	-
Net Cash (Debt)	-100.47	-98.42	-80.38	-68.54	-67.29	0.13
Net Cash Growth	-	-	-	-	-	664731.58%
Net Cash Per Share	-0.32	-0.32	-0.27	-0.23	-0.23	0.00
Filing Date Shares Outstanding	309.22	307.24	302.05	296.41	291.8	261.77
Total Common Shares Outstanding	309.22	307.24	302.05	296.41	291.8	261.77
Working Capital	3.05	1.51	28.13	3.29	1.01	4.13
Book Value Per Share	5.41	5.24	5.19	5.08	6.41	5.86
Tangible Book Value	1,674	1,610	1,568	1,506	1,871	1,534
Tangible Book Value Per Share	5.41	5.24	5.19	5.08	6.41	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q