Stock GAB THE GABELLI EQUITY TRUST INC.
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Financials The Gabelli Equity Trust Inc.

Equities

GAB

US3623971013

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.31 USD +0.19% Intraday chart for The Gabelli Equity Trust Inc. +1.92% +4.53%
Mar. 08 The Gabelli Equity Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 The Gabelli Equity Trust Inc. Declares First Quarter Cash Distribution, Payable on March 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,286 1,560 1,588 1,882 1,599 1,482
Enterprise Value (EV) 1 1,286 1,560 1,588 1,949 1,668 1,563
P/E ratio -8.75 x 4.95 x 10.8 x 6.12 x -7.54 x 7.3 x
Yield 12.5% 9.85% 9.57% 8.76% 10.9% 11.8%
Capitalization / Revenue 34.5 x 45 x 52.9 x 54.4 x 50.4 x 43.5 x
EV / Revenue 34.5 x 45 x 52.9 x 56.4 x 52.5 x 45.9 x
EV / EBITDA - - - - - -
EV / FCF - - - 196,728,943 x 921,796,194 x -97,118,251 x
FCF Yield - - - 0% 0% -0%
Price to Book 0.97 x 1.04 x 1.07 x 1.12 x 1.08 x 0.98 x
Nbr of stocks (in thousands) 252,112 256,143 253,338 261,772 291,796 291,796
Reference price 2 5.100 6.090 6.270 7.190 5.480 5.080
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.3 34.68 30.04 34.59 31.74 34.08
EBITDA - - - - - -
EBIT 1 17.06 15 10.64 10.29 10.34 12.22
Operating Margin 45.75% 43.25% 35.41% 29.73% 32.59% 35.85%
Earnings before Tax (EBT) 1 -127.9 336.6 170.9 361 -199.1 231.4
Net income 1 -127.9 336.6 170.9 361 -199.1 231.4
Net margin -342.85% 970.6% 569.12% 1,043.41% -627.33% 679.09%
EPS 2 -0.5828 1.230 0.5813 1.175 -0.7272 0.6959
Free Cash Flow - - - 9.909 1.809 -16.09
FCF margin - - - 28.64% 5.7% -47.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 2.75% - -
Dividend per Share 2 0.6400 0.6000 0.6000 0.6300 0.6000 0.6000
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 67.3 68.5 80.4
Net Cash position 1 0 0 0.13 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 9.91 1.81 -16.1
ROE (net income / shareholders' equity) -6.75% 18.1% 8.67% 16.8% -9.53% 12.2%
ROA (Net income/ Total Assets) 0.55% 0.49% 0.33% 0.29% 0.3% 0.38%
Assets 1 -23,416 68,914 51,043 122,736 -66,631 60,382
Book Value Per Share 2 5.250 5.880 5.860 6.410 5.080 5.190
Cash Flow per Share 2 0 - 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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