GAMCO Global Gold, Natural Resources & Income Trust (GGN)

NYSEAMERICAN: GGN · Real-Time Price · USD

5.55

+0.09 (1.65%)

At close: Sep 18, 2026, 4:00 PM EDT

5.49

-0.06 (-1.08%)

After-hours: Sep 18, 2026, 8:00 PM EDT

GGN 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	19.53	0	-	0	0.41	0.03
Cash & Short-Term Investments	19.53	0	-	0	0.41	0.03
Cash Growth	34986.57%	-	-	-99.34%	1172.70%	-98.16%
Receivables	0.85	0.94	5.83	5.96	16.98	1.43
Prepaid Expenses	0.01	0.02	0.02	0.01	0.01	0
Other Current Assets	-	23.23	0	8.68	5.99	10.99
Total Current Assets	20.39	24.19	5.85	14.66	23.39	12.45
Long-Term Investments	631.6	700.79	467.93	382.16	398.69	349.53
Long-Term Deferred Charges	0.21	0.21	0.21	0.14	0.16	0.15
Other Long-Term Assets	294.39	294.67	220.47	322.6	303.34	364.62
Total Assets	946.59	1,020	694.47	719.55	725.58	726.75

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	-	-	-	0.41	2.78	7.89
Accrued Expenses	18.93	1.42	1.31	1.36	1.05	1.09
Short-Term Debt	0.06	19.67	2.32	-	-	0.02
Other Current Liabilities	31.07	61.93	11.13	21.62	38.95	28.45
Total Current Liabilities	50.06	83.01	14.76	23.39	42.78	37.44
Total Liabilities	50.06	83.01	14.76	23.39	42.78	37.44

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	1,035	1,035	1,061	1,097	1,143	1,187
Retained Earnings	-216.03	-175.72	-459.44	-484.83	-545.18	-584.3
Total Common Equity	819.44	859.74	601.99	612.62	597.33	602.75
Shareholders' Equity	896.53	936.85	679.71	696.16	682.8	689.31
Total Liabilities & Equity	946.59	1,020	694.47	719.55	725.58	726.75

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	0.06	19.67	2.32	-	-	0.02
Net Cash (Debt)	19.48	-19.67	-2.32	0	0.41	0.01
Net Cash Growth	-	-	-	-99.34%	2919.24%	-99.22%
Net Cash Per Share	0.12	-0.13	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	156.22	156.22	155.61	154.16	154.16	154.16
Total Common Shares Outstanding	156.22	156.22	155.61	154.16	154.16	154.16
Working Capital	-29.67	-58.82	-8.91	-8.73	-19.39	-24.99
Book Value Per Share	5.25	5.50	3.87	3.97	3.87	3.91
Tangible Book Value	819.44	859.74	601.99	612.62	597.33	602.75
Tangible Book Value Per Share	5.25	5.50	3.87	3.97	3.87	3.91

SEC Filings: 10-K · 10-Q