Gabelli Healthcare & WellnessRx Trust (GRX) — Net Asset Quality Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Net Asset Quality Index of 65.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $241.89 Million minus total liabilities of $83.38 Million yields net assets of $158.51 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Gabelli Healthcare & WellnessRx Trust (GRX) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gabelli Healthcare & WellnessRx Trust Net Asset Quality Index Over Time (2007–2025)
This chart shows how Gabelli Healthcare & WellnessRx Trust's Net Asset Quality Index has evolved across 11 annual periods from 2007 to 2025. As of December 2025, the index stands at 65.5%, representing net assets of $158.51 Million against total assets of $241.89 Million USD. For live market cap and overall valuation, see market cap of Gabelli Healthcare & WellnessRx Trust.
Annual Net Asset Quality Index for Gabelli Healthcare & WellnessRx Trust (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Gabelli Healthcare & WellnessRx Trust from 2007 to 2025, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Gabelli Healthcare & WellnessRx Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 65.5% | $158.51 Million | $241.89 Million | $83.38 Million | ▼ -10.2 pp |
| 2024 | 75.7% | $170.86 Million | $225.71 Million | $54.85 Million | ▼ -1.6 pp |
| 2023 | 77.3% | $184.81 Million | $239.04 Million | $54.23 Million | ▼ -5.0 pp |
| 2022 | 82.3% | $204.65 Million | $248.70 Million | $44.04 Million | ▲ +7.1 pp |
| 2021 | 75.2% | $263.95 Million | $350.84 Million | $86.88 Million | ▼ -9.3 pp |
| 2020 | 84.5% | $242.17 Million | $286.49 Million | $44.32 Million | ▼ -15.3 pp |
| 2019 | 99.8% | $306.46 Million | $307.03 Million | $570.85K | ▲ +0.1 pp |
| 2018 | 99.7% | $271.65 Million | $272.34 Million | $688.26K | ▲ +0.1 pp |
| 2017 | 99.6% | $299.68 Million | $300.76 Million | $1.08 Million | ▲ +1.2 pp |
| 2008 | 98.4% | $52.62 Million | $53.45 Million | $829.91K | ▲ +0.9 pp |
| 2007 | 97.6% | $68.07 Million | $69.78 Million | $1.71 Million | — |