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

NYSE: GCV · Real-Time Price · USD

3.950

+0.020 (0.51%)

At close: Oct 28, 2026, 4:00 PM EDT

3.950

0.00 (0.00%)

After-hours: Oct 28, 2026, 6:30 PM EDT

GCV Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.99	2.53	2.37	4.3	2.22	2.45
Revenue Growth	-	6.76%	-44.88%	93.60%	-9.58%	-22.70%
Gross Profit	1.99	2.53	2.37	4.3	2.22	2.45
Operating Income	0.66	1.25	1.05	2.78	0.43	0.15
Net Income	20.23	21.44	7.56	0.61	-31.58	2.41
Earnings Per Share	1.00	1.07	0.38	-	-1.65	0.13
EPS Growth	237.14%	178.76%	-	-	-	-91.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.01	0.44	0.01	0.02	0.01	0.06
Net Cash Growth	-76.13%	3211.23%	-45.91%	305.94%	-89.08%	12867.92%
Net Cash Per Share	0.00	0.02	0.00	-	0.00	0.00
Cash & Investments	0.01	0.44	0.01	0.02	0.01	0.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.03	9.12	16.84	8.05	26.96	10.11
Free Cash Flow	9.03	9.12	16.84	8.05	26.96	10.11
Free Cash Flow Growth	14.97%	-45.84%	109.28%	-70.15%	166.79%	9.12%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.16%	49.63%	44.53%	64.82%	19.19%	6.18%
Pretax Margin	1016.12%	848.01%	319.42%	14.18%	-1423.22%	98.40%
Profit Margin	1016.12%	848.01%	319.42%	14.18%	-1423.22%	98.39%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.480	0.480	0.480	0.480	0.480	0.530
Dividend Per Share Growth	0%	0%	0%	0%	-9.43%	10.42%
Dividend Yield	12.15%	11.75%	13.30%	13.11%	10.15%	7.74%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.93	3.82	9.40	116.44	-	53.63
PS Ratio	39.79	32.36	30.02	16.51	40.91	52.77