GGZ (The Gabelli Global Small and Mid Cap Value Trust) Earnings per Share (Diluted): $2.91 (TTM As of Dec. 2025)

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GGZ The Gabelli Global Small and Mid Cap Value Trust GGZ
38 GF Score
Price $16.36
! 4 Warning Signs
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What is The Gabelli Global Small and Mid Cap Value Trust Earnings per Share (Diluted)?

The Gabelli Global Small and Mid Cap Value Trust GGZ +0.30% 38 Earnings per Share (Diluted) is $2.91 as of Dec. 2025. GuruFocus rates GGZ with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 840 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks worse than 119047.5% on this metric.

The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $1.10. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.91.

The Gabelli Global Small and Mid Cap Value Trust's EPS (Basic) for the six months ended in Dec. 2025 was $1.16. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.97.

The Gabelli Global Small and Mid Cap Value Trust's EPS without NRI for the six months ended in Dec. 2025 was $1.10. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $2.91.

During the past 12 months, The Gabelli Global Small and Mid Cap Value Trust's average EPS without NRIGrowth Rate was 219.40% per year.

During the past 9 years, The Gabelli Global Small and Mid Cap Value Trust's highest 3-Year average EPS without NRI Growth Rate was -14.70% per year. The lowest was -37.20% per year. And the median was -17.10% per year.


The Gabelli Global Small and Mid Cap Value Trust  (NYSE:GGZ) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


The Gabelli Global Small and Mid Cap Value Trust Earnings per Share (Diluted) Related Terms


The Gabelli Global Small and Mid Cap Value Trust Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Gabelli Global Small and Mid Cap Value Trust Earnings per Share (Diluted) Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 3.75 -3.83 1.18 0.93 2.97

The Gabelli Global Small and Mid Cap Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.15 1.08 1.81 1.10

GGZ vs NMI, JHS, WEA: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Gabelli Global Small and Mid Cap Value Trust PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Gabelli Global Small and Mid Cap Value Trust's PE Ratio distribution charts can be found below:

* The bar in red indicates where The Gabelli Global Small and Mid Cap Value Trust's PE Ratio falls into.


GGZ
38GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZ
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Gabelli Global Small and Mid Cap Value Trust Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

The Gabelli Global Small and Mid Cap Value Trust's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(23.344-0.549)/7.675
=2.97

The Gabelli Global Small and Mid Cap Value Trust's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (Q: Dec. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(9.048-0)/7.708
=1.17

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $2.91 mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a Earnings per Share (Diluted) of $2.91 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. According to the industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 840 companies in the Asset Management industry.
Is The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) too high?
The Gabelli Global Small and Mid Cap Value Trust's current Earnings per Share (Diluted) is $2.91. The Asset Management industry median Earnings per Share (Diluted) is 11.70. The Gabelli Global Small and Mid Cap Value Trust's value of $2.91 is 75.1% below this industry median. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 840 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Gabelli Global Small and Mid Cap Value Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's Earnings per Share (Diluted) compare to NMI and JHS?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #999999 out of 840 companies for Earnings per Share (Diluted). This places The Gabelli Global Small and Mid Cap Value Trust in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. The Gabelli Global Small and Mid Cap Value Trust's value of $2.91 is 75.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Gabelli Global Small and Mid Cap Value Trust's current Earnings per Share (Diluted) of $2.91 is 75.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Gabelli Global Small and Mid Cap Value Trust's current Earnings per Share (Diluted) is $2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Gabelli Global Small and Mid Cap Value Trust stock overvalued right now?
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a current Earnings per Share (Diluted) of $2.91. The current Earnings per Share (Diluted) is $2.91 and 75.1% below the Asset Management industry median of 11.70. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZ), the current Earnings per Share (Diluted) is $2.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Gabelli Global Small and Mid Cap Value Trust Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-ended management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
38GF Score

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