US Stock MarketDetailed Quotes

GRX Gabelli Healthcare & WellnessRx Trust

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9.580
-0.220-2.24%

Close Dec 18 16:00 ET

162.60MMarket Cap-3.47P/E (TTM)

Gabelli Healthcare & WellnessRx Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

102.65%1.24M

-207.41%-46.71M

73.93%43.49M

-53.48%25.01M

3,611.29%53.76M

-104.71%-1.53M

32.5M

Net interest income

21.28%-2.14M

-40.63%-2.72M

-22,273.12%-1.93M

-97.23%8.71K

-10.30%314.51K

130.18%350.64K

--152.33K

-Net interest income

37.74%636.61K

6,769.46%462.18K

-89.88%6.73K

-78.86%66.49K

-10.33%314.51K

130.12%350.76K

--152.43K

-Total interest expense

-12.69%2.77M

63.99%3.18M

3,253.73%1.94M

--57.78K

----

24.47%117

--94

Non interest income

107.68%3.38M

-196.87%-44M

81.71%45.42M

-53.23%25M

2,940.24%53.44M

-105.82%-1.88M

--32.35M

-Fees and commissions

15.51%-2.56M

1.18%-3.03M

-14.03%-3.07M

7.43%-2.69M

3.28%-2.9M

-1.32%-3M

---2.96M

-Dividend income

-7.01%3.35M

1.86%3.6M

2.19%3.53M

-4.84%3.46M

-24.27%3.63M

38.55%4.8M

--3.46M

Credit losses provision

Non interest expense

Selling and administrative expenses

5.61%542.64K

-4.05%513.83K

-7.61%535.52K

37.33%579.65K

-15.18%422.08K

-11.12%497.61K

--559.87K

-General and administrative expense

5.61%542.64K

-4.05%513.83K

-7.61%535.52K

37.33%579.65K

-15.18%422.08K

-11.12%497.61K

--559.87K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

100.89%422.8K

-211.00%-47.44M

76.74%42.74M

-54.51%24.18M

2,432.26%53.16M

-107.19%-2.28M

31.69M

Income tax

Earnings from equity interest net of tax

Net income

100.89%422.8K

-211.00%-47.44M

76.74%42.74M

-54.51%24.18M

2,432.26%53.16M

-107.19%-2.28M

31.69M

Net Income continuous operations

100.89%422.8K

-211.00%-47.44M

76.74%42.74M

-54.51%24.18M

2,432.26%53.16M

-107.19%-2.28M

--31.69M

Minority interest income

Net income attributable to the parent company

100.89%422.8K

-211.00%-47.44M

76.74%42.74M

-54.51%24.18M

2,432.26%53.16M

-107.19%-2.28M

31.69M

Preferred stock dividends

-33.30%2.6M

0.00%3.9M

3.9M

Other preferred stock dividend

Net income attributable to common stockholders

100.89%422.8K

-211.00%-47.44M

98.07%42.74M

-56.19%21.58M

896.57%49.25M

-122.25%-6.18M

27.79M

Basic earnings per share

102.90%0.08

-211.29%-2.76

79.71%2.48

-52.25%1.38

1,906.25%2.89

-110.00%-0.16

1.6

Diluted earnings per share

102.90%0.08

-211.29%-2.76

79.71%2.48

-52.25%1.38

1,906.25%2.89

-110.00%-0.16

1.6

Dividend per share

0.00%0.6

3.45%0.6

3.57%0.58

7.69%0.56

300.00%0.52

0.13

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	102.65%1.24M	-207.41%-46.71M	73.93%43.49M	-53.48%25.01M	3,611.29%53.76M	-104.71%-1.53M	32.5M
Net interest income	21.28%-2.14M	-40.63%-2.72M	-22,273.12%-1.93M	-97.23%8.71K	-10.30%314.51K	130.18%350.64K	--152.33K
-Net interest income	37.74%636.61K	6,769.46%462.18K	-89.88%6.73K	-78.86%66.49K	-10.33%314.51K	130.12%350.76K	--152.43K
-Total interest expense	-12.69%2.77M	63.99%3.18M	3,253.73%1.94M	--57.78K	----	24.47%117	--94
Non interest income	107.68%3.38M	-196.87%-44M	81.71%45.42M	-53.23%25M	2,940.24%53.44M	-105.82%-1.88M	--32.35M
-Fees and commissions	15.51%-2.56M	1.18%-3.03M	-14.03%-3.07M	7.43%-2.69M	3.28%-2.9M	-1.32%-3M	---2.96M
-Dividend income	-7.01%3.35M	1.86%3.6M	2.19%3.53M	-4.84%3.46M	-24.27%3.63M	38.55%4.8M	--3.46M
Credit losses provision
Non interest expense
Selling and administrative expenses	5.61%542.64K	-4.05%513.83K	-7.61%535.52K	37.33%579.65K	-15.18%422.08K	-11.12%497.61K	--559.87K
-General and administrative expense	5.61%542.64K	-4.05%513.83K	-7.61%535.52K	37.33%579.65K	-15.18%422.08K	-11.12%497.61K	--559.87K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	100.89%422.8K	-211.00%-47.44M	76.74%42.74M	-54.51%24.18M	2,432.26%53.16M	-107.19%-2.28M	31.69M
Income tax
Earnings from equity interest net of tax
Net income	100.89%422.8K	-211.00%-47.44M	76.74%42.74M	-54.51%24.18M	2,432.26%53.16M	-107.19%-2.28M	31.69M
Net Income continuous operations	100.89%422.8K	-211.00%-47.44M	76.74%42.74M	-54.51%24.18M	2,432.26%53.16M	-107.19%-2.28M	--31.69M
Minority interest income
Net income attributable to the parent company	100.89%422.8K	-211.00%-47.44M	76.74%42.74M	-54.51%24.18M	2,432.26%53.16M	-107.19%-2.28M	31.69M
Preferred stock dividends				-33.30%2.6M	0.00%3.9M	0.00%3.9M	3.9M
Other preferred stock dividend
Net income attributable to common stockholders	100.89%422.8K	-211.00%-47.44M	98.07%42.74M	-56.19%21.58M	896.57%49.25M	-122.25%-6.18M	27.79M
Basic earnings per share	102.90%0.08	-211.29%-2.76	79.71%2.48	-52.25%1.38	1,906.25%2.89	-110.00%-0.16	1.6
Diluted earnings per share	102.90%0.08	-211.29%-2.76	79.71%2.48	-52.25%1.38	1,906.25%2.89	-110.00%-0.16	1.6
Dividend per share	0.00%0.6	0.00%0.6	3.45%0.6	3.57%0.58	7.69%0.56	300.00%0.52	0.13
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data