XNYSGGTpE
Dec 20, Last price
22.90USD
1D
0.23%
1Q
-3.58%
Name
Gabelli Multimedia Trust Inc
Chart & Performance
Profile
The Gabelli Multimedia Trust, Inc. operates as a closed-end management investment company. Its investment objective is for long term growth of capital, with income as a secondary. The Fund seeks opportunities for long-term growth presented in the global telecommunications, media, publishing and entertainment industries. It also invests in companies participating in emerging technological advances in interactive services and products. Gabelli Multimedia Trust was founded on March 31, 1994 and is headquartered in Rye, NY.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 4,196 -104.61% | (90,917) -413.98% | 28,956 -15.08% | |||||||
Cost of revenue | 4,788 | 3,349 | 4,118 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (592) | (94,266) | 24,839 | |||||||
NOPBT Margin | 103.68% | 85.78% | ||||||||
Operating Taxes | 259 | 5,109 | ||||||||
Tax Rate | 20.57% | |||||||||
NOPAT | (592) | (94,525) | 19,730 | |||||||
Net income | 23,283 -125.41% | (91,646) -424.39% | 28,252 -15.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 279 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 76 | 1,350 | ||||||||
Net debt | (184,411) | (194,023) | (327,033) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (1,175) | (94,592) | 19,798 | |||||||
| Balance | ||||||||||
Cash | 1 | 328 | 66 | |||||||
Long term investments | 184,410 | 193,975 | 326,967 | |||||||
Excess cash | 184,201 | 198,848 | 325,585 | |||||||
Stockholders' equity | 184,477 | 60,833 | 166,534 | |||||||
Invested Capital | 906 | 134,305 | 160,994 | |||||||
ROIC | 12.85% | |||||||||
ROCE | 7.58% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 28,344 | 27,439 | 27,431 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (592) | (94,266) | 24,839 | |||||||
EV/EBITDA | ||||||||||
Interest | 1 | 617 | 489 | |||||||
Interest/NOPBT | 0.00% | |||||||||