GAMCO Natural Resources, Gold & Income Trust

$9.02 ▲ 2.03%
2026-04-21 07:08:00

Explore GAMCO Natural Resources, Gold & Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
Current Price
$9.02
52W High / Low
$9.3 / $5.87
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
40.45%
Face Value
EPS
$2.89
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
Debt / Equity
0.01
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.
  • Balance sheet leverage appears manageable.
  • 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. Equus Total Return, Inc. $1.38 0.01 $21.24 M 1834.11% -44.7% $2.49 / $0.74 $1.9
2. Invesco Senior Income Trust $3.14 $609.06 M 6.7% 5.4% $3.83 / $3.02 $3.73
3. Equitable Holdings, Inc. $41.08 $11.6 B 2.59% -38.87% $56.61 / $35.2 $-4.03
4. Saratoga Investment Corp. $23.25 9.64 $371.57 M 12.48% 9.78% $25.64 / $20.78 $25.59
5. The Gabelli Global Utility & Income Trust $19.85 31.59 $117.04 M 24.04% $21.69 / $15.52 $18.39
6. Burford Capital Limited $4.99 17.07 $790.4 M 2.52% 2.26% $1,113 / $286 $11.18
7. DigitalBridge Group, Inc. $15.59 20.68 $2.93 B 0.26% -1.6% -0.92% $15.6 / $7.74 $7.19

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales47.61 M5.88 M10.48 M6.4 M
Operating Profit
Net Profit46.85 M5.26 M9.6 M5.74 M
EPS in Rs2.890.320.590.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets173.55 M137.37 M132.79 M143.57 M
Total Liabilities39.3 M39.98 M31.16 M36.17 M
Equity134.24 M97.39 M101.63 M107.39 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 %-43.84%63.8%
Earnings Growth %-45.24%67.24%
Profit Margin %89.34%91.62%89.73%
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$0.06
2026-02-12$0.06
2026-01-15$0.06
2025-12-12$0.05
2025-11-13$0.05
2025-10-17$0.05
2025-09-16$0.04
2025-08-15$0.04
2025-07-17$0.04
2025-06-13$0.04
2025-05-15$0.04
2025-04-15$0.04
2025-03-17$0.04
2025-02-13$0.04
2025-01-16$0.04
2024-12-13$0.04
2024-11-14$0.04
2024-10-17$0.04
2024-09-16$0.03
2024-08-16$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Morgan Stanley Institutional 0.5 M $4.25 M 0.03% 2025-12-31
Wealthcare Advisory Partners LLC Institutional 0.44 M $3.72 M 0.03% 2025-12-31
Pathstone Holdings, LLC Institutional 0.42 M $3.57 M 0.03% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.38 M $3.22 M 0.02% 2025-12-31
Bank of America Corporation Institutional 0.36 M $3.04 M 0.02% 2025-12-31
Raymond James Financial, Inc. Institutional 0.3 M $2.52 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.28 M $2.38 M 0.02% 2025-12-31
Commonwealth Equity Services, LLC Institutional 0.15 M $1.27 M 0.01% 2025-12-31
NewEdge Advisors, LLC Institutional 0.15 M $1.25 M 0.01% 2025-12-31
Landscape Capital Management LLC Institutional 0.14 M $1.21 M 0.01% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Rydex Series Funds-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Mutual Fund 0.03 M $0.23 M 0% 2025-11-30