The Gabelli Global Small and Mid Cap Value Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Gabelli Global Small and Mid Cap Value Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
The Gabelli Global Small and Mid Cap Value Trust owes $0.01 for every $1 it owns. Net profit rose 204% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
4.7Investors pay $4.7 for every $1 of The Gabelli Global Small and Mid Cap Value Trust's yearly profit, lower than 95% of Financial Services companies in United States.
Market cap
$112 MThe total market value of all of The Gabelli Global Small and Mid Cap Value Trust's shares at today's price (share price × number of shares), smaller than 90% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$168 MWhat The Gabelli Global Small and Mid Cap Value Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$22.25Net worth divided by the number of shares. The share price of $14.93 is 0.7 times this, which is the P/B above.
Owes vs Owns
0.01×The Gabelli Global Small and Mid Cap Value Trust owes $0.01 for every $1 it owns (low), lower than 95% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
5.59%The Gabelli Global Small and Mid Cap Value Trust pays 5.59% of its share price as dividends a year, higher than 78% of dividend-paying Financial Services companies in United States.
Revenue growth
+190%Revenue rose 190% in the year to Dec 2025.
Profit growth
+204%Net profit rose 204% in the year to Dec 2025.
Profit margin
96.8%The Gabelli Global Small and Mid Cap Value Trust keeps $97 of every $100 of revenue as net profit.
Questions
What is The Gabelli Global Small and Mid Cap Value Trust's P/E ratio?
Investors pay $4.7 for every $1 of The Gabelli Global Small and Mid Cap Value Trust's yearly profit, lower than 95% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Gabelli Global Small and Mid Cap Value Trust: $112 M ÷ $168 M (31 Dec 2025) = 0.7.
How much does The Gabelli Global Small and Mid Cap Value Trust owe compared with what it owns?
The Gabelli Global Small and Mid Cap Value Trust owes $0.01 for every $1 it owns (low), lower than 95% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does The Gabelli Global Small and Mid Cap Value Trust pay a dividend?
Yes. The Gabelli Global Small and Mid Cap Value Trust pays 5.59% of its share price as dividends a year, higher than 78% of dividend-paying Financial Services companies in United States.
Is The Gabelli Global Small and Mid Cap Value Trust's revenue growing?
Revenue rose 190% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.