GAMCO Natural Resources Gold and Income Closed Fund (GNT) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

GAMCO Natural Resources Gold and Income Closed Fund (GNT) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($162.97 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See GAMCO Natural Resources Gold and Income current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$162.97 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$173.55 Million
USD

GAMCO Natural Resources Gold and Income Closed Fund Tangible Net Worth Ratio (2015–2025)

This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Tangible Net Worth Ratio has changed across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $162.97 Million with intangible assets of $0.00 USD. See how many days can GAMCO Natural Resources Gold and Income fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for GAMCO Natural Resources Gold and Income Closed Fund (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for GAMCO Natural Resources Gold and Income Closed Fund from 2015 to 2025, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see GAMCO Natural Resources Gold and Income (GNT) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $162.97 Million $0.00 $173.55 Million ▲ +0.0 pp
2024 100.0% $97.39 Million $0.00 $137.37 Million ▲ +0.0 pp
2023 100.0% $128.74 Million $0.00 $132.79 Million ▲ +0.0 pp
2022 100.0% $107.39 Million $0.00 $143.57 Million ▲ +0.0 pp
2021 100.0% $114.40 Million $0.00 $152.41 Million ▲ +0.0 pp
2020 100.0% $117.62 Million $0.00 $163.02 Million ▲ +0.0 pp
2019 100.0% $128.67 Million $0.00 $169.22 Million ▲ +0.0 pp
2018 100.0% $119.47 Million $0.00 $168.04 Million ▲ +0.0 pp
2017 100.0% $148.67 Million $0.00 $192.58 Million ▲ +0.0 pp
2016 100.0% $149.03 Million $0.00 $167.01 Million ▲ +0.0 pp
2015 100.0% $135.91 Million $0.00 $140.17 Million
pp = percentage points