US Stock MarketDetailed Quotes

GRX Gabelli Healthcare & WellnessRx Trust

Watchlist

11.100
+0.040+0.36%

Trading Sep 9 09:30 ET

188.40MMarket Cap-4021P/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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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-85.56%5.79K

-95.31%2.37K

138.72%40.08K

--50.49K

518.38%16.79K

----

18.51%2.72K

-Cash and cash equivalents

-85.56%5.79K

-95.31%2.37K

138.72%40.08K

--50.49K

518.38%16.79K

----

18.51%2.72K

Receivables

5.18%1.4M

-88.35%772.25K

161.60%1.33M

1,292.16%6.63M

-62.92%507.56K

-90.68%476K

134.14%1.37M

Prepaid assets

9.50%7.25K

73.41%6.47K

107.78%6.62K

310.90%3.73K

-11.57%3.19K

-87.81%908

14.19%3.61K

Derivative assets

----

--2.71K

----

Deferred costs

14.68%178.3K

0.00%155.48K

7.87%155.48K

10.34%155.48K

140.96%144.14K

28.24%140.91K

Total assets

-12.93%230.98M

-3.88%239.04M

-9.02%265.29M

-29.11%248.7M

-3.61%291.59M

22.46%350.84M

20.15%302.5M

Liabilities

Payables

-2.21%538.52K

-82.84%660.88K

48.17%550.71K

-41.49%3.85M

-36.09%371.68K

62.53%6.58M

23.36%581.58K

-Accounts payable

4.31%41.23K

-99.10%31.84K

-11.07%39.52K

-43.37%3.53M

-83.43%44.44K

70.90%6.23M

787.42%268.18K

-Other payable

-2.72%497.3K

94.19%629.04K

56.21%511.18K

-8.20%323.94K

4.41%327.24K

-12.84%352.86K

-28.97%313.4K

Long term debt and capital lease obligation

--67.45K

--384

----

--68.5K

--92.21K

Preferred securities outside stock equity

-14.49%54.69M

33.30%53.32M

-20.06%63.96M

-50.00%40M

100.00%80M

--40M

Total liabilities

-14.18%55.52M

23.14%54.23M

-19.66%64.7M

-49.31%44.04M

97.25%80.53M

96.05%86.88M

7,431.11%40.83M

Shareholders'equity

Share capital

-6.11%109.14M

-8.60%114.34M

-5.78%116.25M

-1.35%125.1M

-3.18%123.38M

-3.39%126.82M

-27.13%127.43M

-common stock

-6.11%109.14M

-8.60%114.34M

-5.78%116.25M

-1.35%125.1M

-3.18%123.38M

-3.39%126.82M

-7.55%127.43M

Retained earnings

-21.38%66.32M

-11.41%70.47M

-3.80%84.35M

-41.99%79.55M

-34.68%87.68M

23.65%137.13M

75.83%134.24M

Total stockholders'equity

-12.53%175.46M

-9.70%184.81M

-4.96%200.59M

-22.47%204.65M

-19.34%211.06M

8.99%263.95M

4.16%261.67M

Total equity

-12.53%175.46M

-9.70%184.81M

-4.96%200.59M

-22.47%204.65M

-19.34%211.06M

8.99%263.95M

4.16%261.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-85.56%5.79K	-95.31%2.37K	-95.31%2.37K	138.72%40.08K	--50.49K	--50.49K	518.38%16.79K	----	----	18.51%2.72K
-Cash and cash equivalents	-85.56%5.79K	-95.31%2.37K	-95.31%2.37K	138.72%40.08K	--50.49K	--50.49K	518.38%16.79K	----	----	18.51%2.72K
Receivables	5.18%1.4M	-88.35%772.25K	-88.35%772.25K	161.60%1.33M	1,292.16%6.63M	1,292.16%6.63M	-62.92%507.56K	-90.68%476K	-90.68%476K	134.14%1.37M
Prepaid assets	9.50%7.25K	73.41%6.47K	73.41%6.47K	107.78%6.62K	310.90%3.73K	310.90%3.73K	-11.57%3.19K	-87.81%908	-87.81%908	14.19%3.61K
Derivative assets	----	----	----	--2.71K	----	----	----	----	----	----
Deferred costs	14.68%178.3K	0.00%155.48K	0.00%155.48K	0.00%155.48K	7.87%155.48K	7.87%155.48K	10.34%155.48K	140.96%144.14K	140.96%144.14K	28.24%140.91K
Total assets	-12.93%230.98M	-3.88%239.04M	-3.88%239.04M	-9.02%265.29M	-29.11%248.7M	-29.11%248.7M	-3.61%291.59M	22.46%350.84M	22.46%350.84M	20.15%302.5M
Liabilities
Payables	-2.21%538.52K	-82.84%660.88K	-82.84%660.88K	48.17%550.71K	-41.49%3.85M	-41.49%3.85M	-36.09%371.68K	62.53%6.58M	62.53%6.58M	23.36%581.58K
-Accounts payable	4.31%41.23K	-99.10%31.84K	-99.10%31.84K	-11.07%39.52K	-43.37%3.53M	-43.37%3.53M	-83.43%44.44K	70.90%6.23M	70.90%6.23M	787.42%268.18K
-Other payable	-2.72%497.3K	94.19%629.04K	94.19%629.04K	56.21%511.18K	-8.20%323.94K	-8.20%323.94K	4.41%327.24K	-12.84%352.86K	-12.84%352.86K	-28.97%313.4K
Long term debt and capital lease obligation	--67.45K	--384	--384	----	----	----	----	--68.5K	--68.5K	--92.21K
Preferred securities outside stock equity	-14.49%54.69M	33.30%53.32M	33.30%53.32M	-20.06%63.96M	-50.00%40M	-50.00%40M	100.00%80M	100.00%80M	100.00%80M	--40M
Total liabilities	-14.18%55.52M	23.14%54.23M	23.14%54.23M	-19.66%64.7M	-49.31%44.04M	-49.31%44.04M	97.25%80.53M	96.05%86.88M	96.05%86.88M	7,431.11%40.83M
Shareholders'equity
Share capital	-6.11%109.14M	-8.60%114.34M	-8.60%114.34M	-5.78%116.25M	-1.35%125.1M	-1.35%125.1M	-3.18%123.38M	-3.39%126.82M	-3.39%126.82M	-27.13%127.43M
-common stock	-6.11%109.14M	-8.60%114.34M	-8.60%114.34M	-5.78%116.25M	-1.35%125.1M	-1.35%125.1M	-3.18%123.38M	-3.39%126.82M	-3.39%126.82M	-7.55%127.43M
Retained earnings	-21.38%66.32M	-11.41%70.47M	-11.41%70.47M	-3.80%84.35M	-41.99%79.55M	-41.99%79.55M	-34.68%87.68M	23.65%137.13M	23.65%137.13M	75.83%134.24M
Total stockholders'equity	-12.53%175.46M	-9.70%184.81M	-9.70%184.81M	-4.96%200.59M	-22.47%204.65M	-22.47%204.65M	-19.34%211.06M	8.99%263.95M	8.99%263.95M	4.16%261.67M
Total equity	-12.53%175.46M	-9.70%184.81M	-9.70%184.81M	-4.96%200.59M	-22.47%204.65M	-22.47%204.65M	-19.34%211.06M	8.99%263.95M	8.99%263.95M	4.16%261.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall