GCV — GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 845611 ·
Last close
$4.30
Market Cap
$86.63M
52W High
$4.67
52W Low
$3.59
ADV30
35,050
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 89,716,218 | 9,675 | 6,292,180 |
| Sep 2025 | — | — | — | — | 93,820,405 | 439,797 | 6,753,948 |
| Mar 2025 | — | — | — | — | 78,648,878 | 58,244 | 6,766,853 |
| Sep 2024 | — | — | — | — | 83,774,718 | 13,282 | 9,861,078 |
Balance + Analyst (yfinance extras)
Retained Earnings
$5,087,035
Inventory
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Receivables
$297,546
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,990,602
EBITDA
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Free Cash Flow
$230,520
Enterprise Value
$98,339,216
Total Cash
$13,902
Total Debt
$0
Shares Out
20,147,486
Trailing EPS
$1.01
Book Value
$4.14
ROE
24.1%
ROA
0.5%
Div Yield
10.48%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 21,874,316 | — | 21,437,685 | 93,820,405 | 6,753,948 | 87,066,457 | 9,120,744 |
| Sep 2024 | 8,064,641 | — | 7,563,639 | 83,774,718 | 9,861,078 | 73,913,640 | 16,841,420 |
| Sep 2023 | 871,288 | — | 456,829 | 90,341,957 | 15,856,350 | 74,485,607 | 6,035,506 |
| Dec 2022 | -31,034,481 | — | -31,578,273 | 97,652,473 | 17,405,195 | 80,247,278 | 26,960,333 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCIC | BCP Investment Corp | $85.94M | $6.94 | — |
| MDIA | Mediaco Holding Inc. | $85.68M | $1.09 | — |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $87.66M | $13.75 | — |
| PFX | PhenixFIN Corp | $88.05M | $45.59 | — |
| EDVR | Endeavor Bancorp | $88.21M | $20.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.