The Gabelli Convertible and Income Securities Fund Inc.
General ticker "GCV" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $76.8M (TTM average)
The Gabelli Convertible and Income Securities Fund Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 1.4%: low 3.99$, high 4.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.12$ (Y11.68%)
Short-term GCV quotes
Long-term GCV plot
Financial data
| YTD | 2022-12-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.87MM | $8.06MM |
| Operating Expenses | $30.34MM | $1.71MM | $8.06MM |
| Operating Income | $-30.34MM | $-0.84MM | $0.00MM |
| Non-Operating Income | $-1.24MM | $1.29MM | $7.56MM |
| Interest Expense | $1.24MM | $0.59MM | $0.44MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-31.58MM | $0.46MM | $7.56MM |
| Profit(Loss)* | $-31.58MM | $0.46MM | $7.56MM |
| Stockholders Equity | $80.25MM | $80.22MM | $73.91MM |
| Assets | $97.65MM | $81.26MM | $83.77MM |
| Operating Cash Flow | $26.96MM | $6.04MM | $16.84MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $30.68MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-27.01MM | $-6.02MM | $-16.85MM |
| Earnings Per Share** | $-1.65 | $0.02 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.