The Gabelli Equity Trust Inc. (GAB)
NYSE: GAB · Real-Time Price · USD
5.15
-0.05 (-0.96%)
Oct 16, 2026, 4:00 PM EDT - Market closed
The Gabelli Equity Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 0.2 | 0.55 | - | 2.94 | 0.01 | 0.56 |
Cash & Short-Term Investments | 0.2 | 0.55 | - | 2.94 | 0.01 | 0.56 |
Cash Growth | 525.05% | - | - | 30879.03% | -98.31% | 345.57% |
Accounts Receivable | 10.14 | 3.87 | 5.02 | 69.72 | 9.58 | 4.53 |
Receivables | 10.14 | 3.87 | 5.02 | 69.72 | 9.58 | 4.53 |
Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.87 |
Total Current Assets | 10.36 | 4.46 | 5.05 | 72.71 | 9.62 | 5.96 |
Long-Term Investments | 2,386 | 2,084 | 1,956 | 1,973 | 1,928 | 2,314 |
Long-Term Deferred Charges | 0.91 | 0.42 | 0.41 | 0.25 | 0.35 | 0.11 |
Other Long-Term Assets | - | - | - | - | - | 67.01 |
Total Assets | 2,397 | 2,089 | 1,962 | 2,046 | 1,938 | 2,387 |
Liabilities
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 |
Accounts Payable | 0.67 | 0.25 | 0.88 | 41.31 | 4.19 | 0.82 |
Accrued Expenses | 2.4 | 2.33 | 2.24 | 3.27 | 2.13 | 4.13 |
Short-Term Debt | - | - | 0.42 | - | - | 0 |
Total Current Liabilities | 3.07 | 2.58 | 3.54 | 44.58 | 6.33 | 4.95 |
Long-Term Debt | 109.09 | 102.59 | 98 | 83.33 | 68.55 | 67.85 |
Total Liabilities | 112.16 | 105.17 | 101.54 | 127.91 | 74.88 | 72.8 |
Shareholders' Equity
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 |
Common Stock | 860.93 | 765.55 | 777.3 | 808.13 | 860.37 | 925.67 |
Retained Earnings | 1,179 | 973.4 | 832.72 | 759.57 | 645.82 | 944.98 |
Total Common Equity | 2,040 | 1,739 | 1,610 | 1,568 | 1,506 | 1,871 |
Shareholders' Equity | 2,285 | 1,984 | 1,860 | 1,918 | 1,863 | 2,315 |
Total Liabilities & Equity | 2,397 | 2,089 | 1,962 | 2,046 | 1,938 | 2,387 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 343.38 | 311.2 | 307.24 | 302.05 | 296.41 | 291.8 |
Total Common Shares Outstanding | 343.38 | 311.2 | 307.24 | 302.05 | 296.41 | 291.8 |
Working Capital | 7.28 | 1.89 | 1.51 | 28.13 | 3.29 | 1.01 |
Book Value Per Share | 5.94 | 5.59 | 5.24 | 5.19 | 5.08 | 6.41 |
Tangible Book Value | 2,040 | 1,739 | 1,610 | 1,568 | 1,506 | 1,871 |
Tangible Book Value Per Share | 5.94 | 5.59 | 5.24 | 5.19 | 5.08 | 6.41 |