GAMCO Natural Resources, Gold & Income Trust
GNT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $683 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $922 | $2,087 | $1,156 | $2,126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $928 | $2,093 | $1,844 | $2,133 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $135,210 | $140,901 | $129,791 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149,458 | $67 | $0 | $862 |
| Total NC Assets | $149,458 | $135,277 | $140,901 | $130,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,386 | $137,369 | $142,979 | $132,786 |
| Liabilities | – | – | – | – |
| Payables | $970 | $26 | $44 | $76 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$201 | -$0 | $0 |
| Total Curr. Liab. | $970 | $26 | $44 | $76 |
| LT Debt | $184 | $935 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,159 | $39,015 | $4,226 | $31,082 |
| Total NC Liab. | $35,343 | $39,949 | $4,227 | $31,082 |
| Other Liabilities | $0 | $3,099 | $0 | -$76 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,312 | $39,976 | $4,270 | $4,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $37,911 | $27,113 |
| Common Stock | $198,435 | $198,401 | $200,851 | $204,821 |
| Retained Earnings | -$84,361 | -$101,007 | -$100,054 | -$103,192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,074 | $97,394 | $138,708 | $128,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,386 | $137,369 | $142,979 | $132,786 |
| Net Debt | $180 | $935 | -$682 | -$4 |