The Gabelli Global Small and Mid Cap Value Trust
$16.27
▲
0.66%
2026-04-21 07:04:01
Explore The Gabelli Global Small and Mid Cap Value Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$124.31 M
Current Price
$16.27
52W High / Low
$16.8 / $11.23
Stock P/E
5.44
Book Value
—
Dividend Yield
4.17%
ROCE
—
ROE
16.47%
Face Value
—
EPS
$2.97
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
—
Debt / Equity
—
Current Ratio
—
Quick Ratio
—
Forward P/E
—
Price / Sales
—
Enterprise Value
—
EV / EBITDA
—
EV / Revenue
—
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Nuveen Select Tax-Free Income Portfolio | $14.35 | 9.95 | $94.97 M | — | — | 1.13% | $14.65 / $13.59 | $14.29 |
| 2. | Invesco Ltd. | $25.31 | — | $11.34 B | 3.37% | -2.66% | -1.22% | $29.61 / $12.27 | $21.89 |
| 3. | Virtus Investment Partners, Inc. | $142.17 | 6.77 | $937.57 M | 6.75% | 4.04% | 13.29% | $215.06 / $121.61 | $139.51 |
| 4. | TaoWeave, Inc. | $1.73 | — | $5.76 M | — | -42.12% | -1.15% | $5.5 / $0.58 | $2.11 |
| 5. | Mount Logan Capital Inc. | $4.25 | 16.27 | $48.48 M | 2.77% | -7.97% | -62.4% | $8.74 / $3.31 | $7.11 |
| 6. | Chicago Atlantic BDC, Inc. | $9.48 | 6.5 | $216.34 M | 14.35% | — | 11.01% | $11.44 / $9.16 | $13.29 |
| 7. | Artisan Partners Asset Management Inc. | $37.61 | 10.54 | $3.06 B | 8.76% | 33.34% | 49.32% | $48.5 / $33.88 | $6.23 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 24.11 M | 8.32 M | 10.65 M | -33.47 M |
| Operating Profit | — | — | — | — |
| Net Profit | 23.34 M | 7.67 M | 9.98 M | -34.27 M |
| EPS in Rs | 3.06 | 1 | 1.31 | -4.49 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 169.29 M | 132.31 M | 132.8 M | 149.15 M |
| Total Liabilities | 1.74 M | 16.41 M | 16.3 M | 33.04 M |
| Equity | 167.55 M | 115.89 M | 116.5 M | 116.11 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -13.69 M | 8.22 M | 25.64 M | 49.32 M |
| Investing CF | — | — | — | — |
| Financing CF | 13.74 M | -8.22 M | -25.64 M | -49.35 M |
| Free CF | -13.69 M | 8.22 M | 25.64 M | 49.32 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -21.87% | 131.81% | — | — |
| Earnings Growth % | -23.13% | 129.12% | — | — |
| Profit Margin % | 92.21% | 93.73% | 102.39% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-17 | $0.21 |
| 2025-12-12 | $0.21 |
| 2025-09-16 | $0.16 |
| 2025-06-13 | $0.16 |
| 2025-03-17 | $0.16 |
Stock Splits
No stock split history available.