GAMCO Investors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GAMCO Investors şirketinin toplam hissedar öz sermayesi $155.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $301.4M ve $146.1M dir. GAMCO Investors 'in FAVÖK'ü $68.6M faiz karşılama oranı -6.5 dur. Şirketin $201.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-6.5x
Nakit	US$201.39m
Eşitlik	US$155.32m
Toplam yükümlülükler	US$146.05m
Toplam varlıklar	US$301.37m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6JV 'nin kısa vadeli varlıkları ( $222.9M ) kısa vadeli yükümlülüklerini ( $140.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6JV şirketinin kısa vadeli varlıkları ( $222.9M ) uzun vadeli yükümlülüklerini ( $5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6JV borçsuzdur.

Borcun Azaltılması: 6JV şirketinin 5 yıl önce borç/öz sermaye oranı 73.9% iken borcu yok.

Borç Kapsamı: 6JV un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 6JV şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

GAMCO Investors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of US$0.04 announced

Third quarter 2024 earnings released: EPS: US$0.69 (vs US$0.52 in 3Q 2023)

GAMCO Investors, Inc. Declares Quarterly Dividend, Payable on December 31, 2024

GAMCO Investors, Inc. Provides Earnings Guidance for the Third Quarter 2024

GAMCO Investors, Inc. Declares Special Cash Dividend, Payable on November 4, 2024

Upcoming dividend of US$0.04 per share

Second quarter dividend of US$0.04 announced

GAMCO Investors, Inc. announces Quarterly dividend, payable on September 24, 2024

Second quarter 2024 earnings released: EPS: US$0.61 (vs US$0.58 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Gamco Investors, Inc. Provides Earnings Guidance for the Second Quarter of 2024

Upcoming dividend of US$0.24 per share

MiddleGround Management, LP completed the acquisition of The L.S. Starrett Company (NYSE:SCX).

First quarter dividend of US$0.24 announced

GAMCO Investors, Inc. Approves Special Dividend, Payable on June 25, 2024

First quarter 2024 earnings released: EPS: US$0.64 (vs US$0.62 in 1Q 2023)

GAMCO Investors, Inc. Approves Special Dividend, Payable on June 25, 2024

GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings released: EPS: US$2.38 (vs US$2.52 in FY 2022)

Upcoming dividend of US$0.04 per share

Third quarter dividend of US$0.04 announced

Gamco Investors, Inc. Declares Regular Quarterly Dividend, Payable on March 26, 2024

Upcoming dividend of US$0.04 per share at 0.8% yield

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on December 26, 2023

KKR North America Fund XIII SCSp, managed by Kohlberg Kravis Roberts & Co. L.P. (NYSE:KKR) acquired CIRCOR International, Inc. (NYSE:CIR) from a group of shareholders.

GAMCO Investors, Inc. Provides Earnings Guidance for the Third Quarter 2023

Upcoming dividend of US$0.04 per share at 0.8% yield

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.58 (vs US$0.66 in 2Q 2022)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on September 26, 2023

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

Upcoming dividend of US$0.04 per share at 0.8% yield

First quarter 2023 earnings released: EPS: US$0.62 (vs US$0.67 in 1Q 2022)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on June 27, 2023

Upcoming dividend of US$0.04 per share at 0.8% yield

Full year 2022 earnings released: EPS: US$2.52 (vs US$2.79 in FY 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend to Class A and Class B Shareholders, Payable on March 28, 2023

Upcoming dividend of US$0.04 per share

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.36 (vs US$1.11 in 3Q 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on December 27, 2022

Nordson Corporation (NasdaqGS:NDSN) completed the acquisition of CyberOptics Corporation (NasdaqGM:CYBE) from GAMCO Investors, Inc. (OTCPK:GAMI), Royce & Associates, LP, Aigh Capital Management, LLC and others.

Investor sentiment deteriorated over the past week

GAMCO Investors, Inc.(NYSE:GBL) dropped from S&P Global BMI Index

GAMCO Investors, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of GCP Applied Technologies Inc. (NYSE:GCP) from a group of shareholders.

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.04 per share

GAMCO Investors, Inc. Adding Doug Jamieson to Office of the CEO

Second quarter 2022 earnings released: EPS: US$0.66 (vs US$0.65 in 2Q 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend to Class A and Class B Shareholders, Payable on September 27, 2022

Alexis Glick joins GAMCO Board of Directors

Upcoming dividend of US$0.04 per share

Gabelli Utilities Fund Announces Distribution Policy for New C1 Class

Gamco Investors, Inc. Declares Quarterly Dividend, Payable on June 28, 2022

First quarter 2022 earnings released: EPS: US$0.66 (vs US$0.60 in 1Q 2021)

GAMCO Investors, Inc., Annual General Meeting, Jun 02, 2022

Insufficient new directors

GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.04 per share

GAMCO Investors, Inc. Appoints Doug Jamieson to the Board of Directors

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on March 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

GAMCO Investors, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2021

GAMCO Investors, Inc. to Launch Third ETF – the Gabelli Asset ETF (Gast)

Upcoming dividend of US$0.04 per share

Third quarter 2021 earnings released: EPS US$1.11 (vs US$0.62 in 3Q 2020)

Upcoming dividend of US$0.02 per share

Second quarter 2021 earnings released: EPS US$0.65 (vs US$0.42 in 2Q 2020)

Upcoming dividend of US$0.02 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of US$2.00 per share

First quarter 2021 earnings released: EPS US$0.60 (vs US$0.42 in 1Q 2020)