NYSE · Financial Statements

The Gabelli Healthcare & Wellness Trust (GRX) Financial Statements

$9.65 NYSE: GRX Market Cap $145.24M

The Gabelli Healthcare & Wellness Trust most recently reported annual revenue of $15.0M, net profit of $2.0M, revenue has compounded at -9.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$16.0M$4.0M$3.0M$15.0M
Operating Profit$45.0M$-44.0M$3.0M$3.0M$5.0M
Net Profit$43.0M$-47.0M$0$0$2.0M
EPS$2.48$-2.78$0.03$-0.02$0.15
Op Margin191.1%-283.9%79.8%82.3%31.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$351.0M$249.0M$239.0M$226.0M$242.0M
Total Liabilities$87.0M$44.0M$54.0M$55.0M$83.0M
Cash$0$0$0$0$0
Borrowings$0$40.0M$53.0M$0$71.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$58.0M$0$13.0M$9.0M
Investing Cash Flow$-5.0M$48.0M$0$18.0M$68.0M
Financing Cash Flow$-5.0M$-42.0M$-10.0M$-4.0M$-4.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-19.0M$58.0M$0$13.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA45.57
FCF Yield6.50%
Quick Ratio0.03
Interest Coverage4.40
Return 1Y10.06%
Return 3Y18.94%
Return 5Y0.98%

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