Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
395.71303.18201.26231.45-199.09360.97
Loss (Gain) From Sale of Investments
-381.79-294.1-196.51-224.53204.37-354.29
Other Operating Activities
0.45153.62200.36157.8232.71-71.5
Change in Accounts Receivable
-5.011.1464.7-60.14-5.053.42
Change in Accounts Payable
0.4-0.63-40.4337.123.37-1.42
Change in Other Net Operating Assets
0.050.08-1.121.29-2.391.03
Operating Cash Flow
9.82163.29228.26142.98233.92-61.79
Operating Cash Flow Growth
-94.29%-28.46%59.64%-38.87%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.42---
Long-Term Debt Repaid
--0.42----
Net Debt Issued (Repaid)
--0.420.42---
Issuance of Common Stock
150.77-27.71--144.47
Common Dividends Paid
-168.78-162.83-182.45-149.48-149.45-149.77
Other Financing Activities
---0.23--0.1-1.07
Financing Cash Flow
-9.65-162.74-231.2-140.05-235.2961.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.170.55-2.942.93-1.38-0.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.246.1627.37-16.091.819.91
Unlevered Free Cash Flow
7.199.0430.18-14.263.639.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000000.01
Change in Working Capital
-4.560.5923.15-21.73-4.083.03
SEC Filings: 10-K · 10-Q