The Gabelli Equity Trust Inc. (GAB)

NYSE: GAB · Real-Time Price · USD

6.29

+0.02 (0.32%)

At close: Feb 10, 2026, 4:00 PM EST

6.31

+0.02 (0.26%)

After-hours: Feb 10, 2026, 7:02 PM EST

The Gabelli Equity Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	275.17	201.26	231.45	-199.09	360.97	-
Loss (Gain) From Sale of Investments	-269.84	-196.51	-224.53	204.37	-354.29	-
Other Operating Activities	167.52	200.36	157.8	232.71	-71.5	-
Change in Accounts Receivable	-0.63	64.7	-60.14	-5.05	3.42	-
Change in Accounts Payable	0	-40.43	37.12	3.37	-1.42	-
Change in Other Net Operating Assets	-0.34	-1.12	1.29	-2.39	1.03	-
Operating Cash Flow	171.9	228.26	142.98	233.92	-61.79	-
Operating Cash Flow Growth	-15.89%	59.64%	-38.87%	-	-	-
Long-Term Debt Issued	-	0.42	-	-	-	-
Net Debt Issued (Repaid)	-	0.42	-	-	-	-
Issuance of Common Stock	24.33	27.71	-	-	144.47	-
Common Dividends Paid	-184.04	-182.45	-149.48	-149.45	-149.77	-
Other Financing Activities	-	-0.23	-	-0.1	-1.07	-
Financing Cash Flow	-172.03	-231.2	-140.05	-235.29	61.48	-
Net Cash Flow	-0.13	-2.94	2.93	-1.38	-0.31	-
Cash Interest Paid	0	0	0	0	0.01	-
Levered Free Cash Flow	3.17	27.37	-16.09	1.81	9.91	-
Unlevered Free Cash Flow	5.93	30.18	-14.26	3.63	9.98	-
Change in Working Capital	-0.96	23.15	-21.73	-4.08	3.03	-

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

SEC Filings: 10-K · 10-Q