The Gabelli Multimedia Trust Inc. (GGT)

NYSE: GGT · Real-Time Price · USD

3.480

-0.070 (-1.97%)

At close: Oct 29, 2026, 4:00 PM EDT

3.500

+0.020 (0.57%)

After-hours: Oct 29, 2026, 7:30 PM EDT

GGT 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	0.84	0.31	0	0	0.33	0.13
Cash & Short-Term Investments	0.84	0.31	0	0	0.33	0.13
Cash Growth	12319.66%	6174.88%	340.39%	-99.66%	145.00%	1166.69%
Accounts Receivable	0.72	0.7	0.4	6.47	0.71	0.38
Other Receivables	-	0	-	-	-	-
Receivables	0.72	0.7	0.4	6.47	0.71	0.38
Prepaid Expenses	0.06	0.04	0.02	0.01	0.02	0
Other Current Assets	0.03	-	-	-	-	-
Total Current Assets	1.64	1.05	0.42	6.48	1.05	0.52
Long-Term Investments	247.72	214.47	189.56	184.41	193.97	326.9
Long-Term Deferred Charges	0.29	0.26	0.19	0.11	0.11	0.11
Total Assets	249.66	215.79	190.18	191	195.14	327.53

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	-	0.17	0.06	5.84	0.29	0.46
Accrued Expenses	0.38	0.42	0.68	0.55	0.6	0.82
Short-Term Debt	-	-	-	0.07	-	-
Other Current Liabilities	0.05	0.17	0.06	0.06	0.06	0.07
Total Current Liabilities	0.42	0.76	0.8	6.51	0.95	1.35
Other Long-Term Liabilities	-	-	-	0.01	0.28	-
Total Liabilities	0.42	0.76	0.8	6.52	1.23	1.35

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	114.99	97.6	108.08	108.63	133.07	159.64
Retained Earnings	65.88	48.01	8.69	-3.78	-25.27	66.61
Total Common Equity	180.88	145.61	116.77	104.85	107.81	226.26
Shareholders' Equity	249.24	215.03	189.37	184.48	193.91	326.18
Total Liabilities & Equity	249.66	215.79	190.18	191	195.14	327.53

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	-	-	-	0.07	-	-
Net Cash (Debt)	0.84	0.31	0	-0.07	0.33	0.13
Net Cash Growth	64399.92%	6174.88%	-	-	145.00%	1166.69%
Net Cash Per Share	0.02	0.01	0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	47.3	38.38	33.36	28.07	27.7	27.43
Total Common Shares Outstanding	47.3	38.38	33.36	28.07	27.7	27.43
Working Capital	1.22	0.3	-0.38	-0.04	0.1	-0.83
Book Value Per Share	3.82	3.79	3.50	3.73	3.89	8.25
Tangible Book Value	180.88	145.61	116.77	104.85	107.81	226.26
Tangible Book Value Per Share	3.82	3.79	3.50	3.73	3.89	8.25

SEC Filings: 10-K · 10-Q