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The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
4.540
-0.050 (-1.09%)
Aug 31, 2026, 2:56 PM EDT - Market open

GCV Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Revenue
1.992.532.374.32.222.45
Revenue Growth
-6.76%-44.88%93.60%-9.58%-22.70%
Gross Profit
1.992.532.374.32.222.45
Operating Income
0.661.251.052.780.430.15
Net Income
20.2321.447.560.61-31.582.41
Earnings Per Share
1.001.070.38--1.650.13
EPS Growth
237.14%178.76%----91.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Net Cash (Debt)
0.010.440.010.020.010.06
Net Cash Growth
-76.13%3211.23%-45.91%305.94%-89.08%12867.92%
Net Cash Per Share
0.000.020.00-0.000.00
Cash & Investments
0.010.440.010.020.010.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Operating Cash Flow
9.039.1216.848.0526.9610.11
Free Cash Flow
9.039.1216.848.0526.9610.11
Free Cash Flow Growth
14.97%-45.84%109.28%-70.15%166.79%9.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.4800.4800.4800.530
Dividend Per Share Growth
0%0%0%0%-9.43%10.42%
Dividend Yield
10.57%12.62%16.05%17.85%15.19%12.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
PE Ratio
4.573.829.40116.44-53.63
PS Ratio
46.2332.3630.0216.5140.9152.77