The Gabelli Convertible and Income Securities Fund Inc. (GCV)

GCV Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	2.53	2.37	4.3	2.22	2.45
Revenue	2.53	2.37	4.3	2.22	2.45
Revenue Growth (YoY)	6.76%	-44.88%	93.60%	-9.58%	-22.70%
Gross Profit	2.53	2.37	4.3	2.22	2.45
Selling, General & Admin	1.27	1.31	1.51	1.79	2.3
Operating Expenses	1.27	1.31	1.51	1.79	2.3
Operating Income	1.25	1.05	2.78	0.43	0.15
Interest Expense	-0.33	-0.44	-0.78	-1.24	-1.35
Currency Exchange Gain (Loss)	0	0	0	-0	-0
EBT Excluding Unusual Items	0.93	0.62	2	-0.82	-1.2
Gain (Loss) on Sale of Investments	20.51	6.95	-1.39	-30.76	3.61
Pretax Income	21.44	7.56	0.61	-31.58	2.41
Net Income	21.44	7.56	0.61	-31.58	2.41
Net Income to Common	21.44	7.56	0.61	-31.58	2.41
Net Income Growth	183.43%	1141.76%	-	-	-91.77%
Shares Outstanding (Basic)	20	20	-	19	19
Shares Outstanding (Diluted)	20	20	-	19	19
Shares Change (YoY)	1.68%	-	-	1.56%	0.41%
EPS (Basic)	1.07	0.38	-	-1.65	0.13
EPS (Diluted)	1.07	0.38	-	-1.65	0.13
EPS Growth	178.76%	-	-	-	-91.80%
Dividend Per Share	0.480	0.480	0.480	0.480	0.530
Dividend Growth	-	-	-	-9.43%	10.42%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	49.63%	44.53%	64.82%	19.19%	6.18%
Profit Margin	848.01%	319.42%	14.18%	-1423.22%	98.39%
EBIT	1.25	1.05	2.78	0.43	0.15
EBIT Margin	49.63%	44.53%	64.82%	19.19%	6.18%
Revenue as Reported	2.53	-	4.3	2.22	2.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q