GAMCO Investors Balance Sheet Health
Financial Health criteria checks 6/6
GAMCO Investors has a total shareholder equity of $155.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $301.4M and $146.1M respectively. GAMCO Investors's EBIT is $68.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $201.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$201.39m |
| Equity | US$155.32m |
| Total liabilities | US$146.05m |
| Total assets | US$301.37m |
Recent financial health updates
No updates
Recent updates
Gamco Investors expects to report ~70% decrease in Q3 EPS
Oct 04Gamco Investors to voluntarily delist class A stock from NYSE
Sep 16Gamco Investors goes ex dividend tomorrow
Sep 09Gamco Investors GAAP EPS of $0.66, revenue of $65.6M
Aug 02GAMCO Investors announces Q2 EPS guidance
Jul 22Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2022 Update
Jul 13Gamco Investors reports Q1 results
May 05Did GAMCO Investors, Inc. (NYSE:GBL) Insiders Buy Up More Shares?
Mar 01
Gamco Investors reports Q4 results
Feb 02Would Shareholders Who Purchased GAMCO Investors' (NYSE:GBL) Stock Three Years Be Happy With The Share price Today?
Jan 04
Gamco Investors goes ex-dividend on Monday
Dec 11Did GAMCO Investors, Inc. (NYSE:GBL) Insiders Buy Up More Shares?
Nov 30Gamco Investors declares $0.90 dividend
Nov 23Financial Position Analysis
Short Term Liabilities: GAMI's short term assets ($222.9M) exceed its short term liabilities ($140.8M).
Long Term Liabilities: GAMI's short term assets ($222.9M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: GAMI is debt free.
Reducing Debt: GAMI has no debt compared to 5 years ago when its debt to equity ratio was 73.9%.
Debt Coverage: GAMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAMI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GAMCO Investors, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Beatty | BofA Global Research |
| Alexander Blostein | Goldman Sachs |
| Greggory Warren | Morningstar Inc. |