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 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

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

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

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

SEC Filings: 10-K · 10-Q