Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) — Stock Price
Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) is currently trading at $9.93 USD, up 0.51% today. Over the past 52 weeks, shares have ranged between $8.87 and $9.98. This page tracks Gabelli Healthcare & WellnessRx Trust's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GRX market cap overview.
Gabelli Healthcare & WellnessRx Trust (GRX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gabelli Healthcare & WellnessRx Trust's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gabelli Healthcare & WellnessRx Trust Income Statement — Revenue, Profit & Earnings by Year
Gabelli Healthcare & WellnessRx Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $3.26 Million | $4.01 Million | $-46.71 Million | $43.49 Million | $25.01 Million |
| Cost of Revenue | $2.92 Million | $2.77 Million | $3.41 Million | $5.00 Million | $2.69 Million |
| Gross Profit | $342.91K | $1.24 Million | $-46.71 Million | $43.49 Million | $25.01 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $420.15K | $542.64K | $730.22K | $753.55K | $825.28K |
| Total Operating Expenses | $627.91K | $817.28K | $727.90K | $751.27K | $823.72K |
| Operating Income | $2.68 Million | $3.20 Million | $-44.26 Million | $42.74 Million | $24.18 Million |
| EBITDA | $2.68 Million | $3.20 Million | $-44.26 Million | $42.74 Million | $24.18 Million |
| EBIT | — | $3.04 Million | $-44.26 Million | $42.74 Million | $24.18 Million |
| Interest Expense | $2.92 Million | $2.77 Million | $3.18 Million | $1.94 Million | $57.78K |
| Income Before Tax | $-285.00K | $422.80K | $-47.44 Million | $42.74 Million | $24.18 Million |
| Income Tax Expense | — | $-167.90K | $-228.49K | $-2.19 Million | $-351.67K |
| Net Income | $-285.00K | $422.80K | $-47.44 Million | $42.74 Million | $24.18 Million |
Gabelli Healthcare & WellnessRx Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gabelli Healthcare & WellnessRx Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $225.71 Million | $239.04 Million | $248.70 Million | $350.84 Million | $286.49 Million |
| Total Current Assets | $430.76K | $781.09K | $6.68 Million | $476.00K | $5.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $423.69K | $772.25K | $6.63 Million | $476.00K | $5.11 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $54.85 Million | $54.23 Million | $44.04 Million | $86.88 Million | $44.32 Million |
| Total Current Liabilities | $183.03K | $384.00 | $3.53 Million | $6.23 Million | $3.65 Million |
| Long-term Debt | — | — | — | $80.00 Million | $40.00 Million |
| Net Debt | $10.10K | $53.32 Million | $39.95 Million | $68.50K | $39.99 Million |
| Total Stockholder Equity | $170.86 Million | $184.81 Million | $204.65 Million | $263.95 Million | $242.17 Million |
| Retained Earnings | $60.85 Million | $70.47 Million | $79.55 Million | $137.13 Million | $110.91 Million |
Gabelli Healthcare & WellnessRx Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gabelli Healthcare & WellnessRx Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-2.33 Million | $-356.48K | $58.11 Million | $-18.94 Million | $45.24 Million |
| Capital Expenditures | $4.00 | $3.00 | $0.00 | $3.00 | $0.00 |
| Free Cash Flow | $13.11 Million | $-356.48K | $58.11 Million | $-18.94 Million | $45.24 Million |
| Investing Cash Flow | $18.34 Million | $-67.97K | $47.95 Million | $-4.85 Million | $42.56 Million |
| Financing Cash Flow | $-13.11 Million | $-6.66 Million | $-58.06 Million | $18.93 Million | $-45.22 Million |
| Dividends Paid | $-9.37 Million | $-9.94 Million | $16.47 Million | $16.52 Million | $10.42 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-2.37K | $-48.12K | $50.49K | $-11.79K | $11.79K |
Gabelli Healthcare & WellnessRx Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Gabelli Healthcare & WellnessRx Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2025 | — | — | — |
| Mar 09, 2023 | -0.04 | 0.00 | — |
| Sep 07, 2022 | -2.73 | 0.00 | — |
| Mar 09, 2022 | 0.83 | 0.00 | — |
| Sep 03, 2021 | 1.65 | 0.00 | — |
| Mar 08, 2021 | 2.35 | 0.00 | — |
| Sep 04, 2020 | -1.01 | 0.00 | — |