The Gabelli Healthcare & Wellness Trust

$9.2 ▲ 0.22%
2026-04-21 07:11:01

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

Market Cap
$137.32 M
Current Price
$9.2
52W High / Low
$10.05 / $8.93
Stock P/E
59.96
Book Value
Dividend Yield
7.28%
ROCE
ROE
1.39%
Face Value
EPS
$0.15
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

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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7. Nuveen Churchill Direct Lending Corp. $14.58 10.71 $702.54 M 7.11% $17.27 / $12.43

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.97 M0.34 M1.24 M-46.71 M
Operating Profit
Net Profit2.29 M-0.29 M0.42 M-47.44 M
EPS in Rs0.16-0.020.03-3.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets241.89 M225.71 M239.04 M248.7 M
Total Liabilities83.38 M54.85 M54.23 M44.04 M
Equity158.51 M170.86 M184.81 M204.65 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-2.09 M13.11 M6.61 M58.11 M
Investing CF
Financing CF2.11 M-13.11 M-6.66 M-58.06 M
Free CF-2.09 M13.11 M6.61 M58.11 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %765.31%-72.35%102.65%
Earnings Growth %905.14%-167.41%100.89%
Profit Margin %77.33%-83.11%34.09%101.56%
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$0.17
2025-12-12$0.17
2025-09-16$0.17
2025-06-13$0.17
2025-03-17$0.15
2024-12-13$0.15
2024-09-16$0.15
2024-06-13$0.15
2024-03-13$0.15
2023-12-14$0.15
2023-09-14$0.15
2023-06-14$0.15
2023-03-16$0.15
2022-12-08$0.15
2022-09-15$0.15
2022-06-14$0.15
2022-03-16$0.15
2021-12-29$0.36
2021-12-09$0.15
2021-09-15$0.15

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Saba Capital Income & Opportunities Fund II Mutual Fund 0.02 M $0.22 M 0% 2026-01-31
Saba Capital Management, L.P. Institutional 2.12 M $19.36 M 0.14% 2025-12-31
SIT Investment Associates Inc Institutional 1.03 M $9.43 M 0.07% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.34 M $3.13 M 0.02% 2025-12-31
Blue Bell Private Wealth Management, LLC Institutional 0.29 M $2.68 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.29 M $2.66 M 0.02% 2025-12-31
Wells Fargo & Company Institutional 0.25 M $2.29 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.2 M $1.82 M 0.01% 2025-12-31
Evolve Private Wealth, LLC Institutional 0.18 M $1.63 M 0.01% 2025-12-31
Aviance Capital Partners, LLC Institutional 0.17 M $1.53 M 0.01% 2025-12-31
STEPHENS INC /AR/ Institutional 0.12 M $1.11 M 0.01% 2025-12-31
AQR Funds-AQR Diversified Arbitrage Fund Mutual Fund 0.01 M $0.07 M 0% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0.02 M 0% 2025-12-31
Rydex Series Funds-Multi-Hedge Strategies Fund Mutual Fund 0 M $0.01 M 0% 2025-12-31
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Mutual Fund 0.26 M $2.38 M 0.02% 2025-11-30