The Gabelli Multimedia Trust Inc.

$4.11 ▲ 1.52%
2026-04-21 07:04:01

Explore The Gabelli Multimedia Trust Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$146.72 M
Current Price
$4.11
52W High / Low
$4.76 / $3.75
Stock P/E
48.26
Book Value
$3.79
Dividend Yield
ROCE
ROE
21.05%
Face Value
EPS
$1.25
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.9
Debt / Equity
Current Ratio
1.39
Quick Ratio
Forward P/E
Price / Sales
38.31
Enterprise Value
$226.08 M
EV / EBITDA
EV / Revenue
50.65
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales43.32 M16.71 M24.01 M-90.92 M
Operating Profit
Net Profit42.56 M15.98 M23.28 M-91.65 M
EPS in Rs1.020.380.56-2.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets215.79 M190.18 M191 M195.14 M
Total Liabilities0.76 M0.8 M6.52 M1.23 M
Equity215.03 M189.37 M184.48 M193.91 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

Operating CF
Investing CF
Financing CF
Free CF
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-30.39%126.41%
Earnings Growth %-31.35%125.41%
Profit Margin %95.63%96.97%100.8%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-17$0.08
2026-02-12$0.07
2026-01-15$0.07
2025-12-12$0.08
2025-11-13$0.07
2025-10-17$0.07
2025-09-16$0.08
2025-08-15$0.07
2025-07-17$0.07
2025-06-13$0.08
2025-05-15$0.14
2025-03-17$0.22
2024-12-13$0.22
2024-09-16$0.22
2024-06-13$0.2167
2024-03-13$0.2167
2023-12-14$0.2167
2023-09-14$0.2167
2023-06-14$0.2167
2023-03-16$0.2167

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Gamco Investors, Inc ET AL Institutional 1.25 M $5 M 0.04% 2025-12-31
Kestra Advisory Services, LLC Institutional 0.6 M $2.42 M 0.02% 2025-12-31
Gabelli & Co. Investment Advisers, Inc. Institutional 0.43 M $1.73 M 0.01% 2025-12-31
Live Oak Private Wealth LLC Institutional 0.13 M $0.54 M 0% 2025-12-31
Landscape Capital Management LLC Institutional 0.12 M $0.49 M 0% 2025-12-31
Baird Financial Group, Inc. Institutional 0.1 M $0.41 M 0% 2025-12-31
Morgan Stanley Institutional 0.08 M $0.34 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.08 M $0.32 M 0% 2025-12-31
LPL Financial LLC Institutional 0.08 M $0.31 M 0% 2025-12-31
Compound Planning Inc Institutional 0.06 M $0.22 M 0% 2025-12-31
Cohen & Steers Closed-End Opportunity Fund, Inc. Mutual Fund 0.1 M $0.41 M 0% 2025-03-31