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

GCV Balance Sheet

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
Cash & Equivalents	0.44	0.01	0.02	0.01	0.06
Cash & Short-Term Investments	0.44	0.01	0.02	0.01	0.06
Cash Growth	3211.23%	-45.91%	305.94%	-89.08%	12867.92%
Accounts Receivable	0.34	1.28	1.06	0.94	0.42
Receivables	0.34	1.28	1.06	0.94	0.42
Prepaid Expenses	0.02	-	-	0	0
Other Current Assets	0	0	0	0	0
Total Current Assets	0.8	1.3	1.09	0.95	0.47
Long-Term Investments	92.82	82.37	89.15	96.61	153.6
Long-Term Deferred Charges	0.2	0.1	0.1	0.1	0.13
Total Assets	93.82	83.77	90.34	97.65	154.2
Accounts Payable	0.44	3.11	0.42	2.05	-
Accrued Expenses	0.24	0.27	0.23	0.35	0.35
Total Current Liabilities	0.67	3.37	0.65	2.4	0.35
Total Liabilities	0.67	3.37	0.65	2.4	0.35
Common Stock	79.9	78.76	86	87.22	85.91
Retained Earnings	7.17	-4.85	-11.51	-6.97	33.6
Total Common Equity	87.07	73.91	74.49	80.25	119.51
Shareholders' Equity	93.15	80.4	89.69	95.25	153.85
Total Liabilities & Equity	93.82	83.77	90.34	97.65	154.2
Net Cash (Debt)	0.44	0.01	0.02	0.01	0.06
Net Cash Growth	3211.23%	-45.91%	305.94%	-89.08%	12867.92%
Net Cash Per Share	0.02	0.00	-	0.00	0.00
Filing Date Shares Outstanding	20.03	19.7	19.37	19.19	18.9
Total Common Shares Outstanding	20.03	19.7	19.37	19.19	18.9
Working Capital	0.12	-2.07	0.44	-1.46	0.13
Book Value Per Share	4.35	3.75	3.85	4.18	6.32
Tangible Book Value	87.07	73.91	74.49	80.25	119.51
Tangible Book Value Per Share	4.35	3.75	3.85	4.18	6.32

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

SEC Filings: 10-K · 10-Q